TOMJOR DRIFT AS
7041 TRONDHEIM
Return on Equity
293,88Â %
Current Ratio
1,1
Debt-to-Equity Ratio
3,63
Key figures (NOK) | 2022 |
---|---|
Revenue | 1Â 393Â 000 |
Net Income | 144Â 000 |
Total Assets | 770Â 000 |
Total Equity | 49Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 1Â 393Â 000 |
Expenditure | 1Â 208Â 000 |
Operating Profit | 184Â 000 |
Financial Income | 0 |
Financial Costs | 1Â 000 |
Financial Balance | −1 000 |
Earnings Before Tax | 184Â 000 |
Tax | 39Â 000 |
Net Income | 144Â 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 170Â 000 |
Total Current Assets | 600Â 000 |
Total Assets | 770Â 000 |
Total Retained Equity | 25Â 000 |
Total Equity | 49Â 000 |
Total Long-Term Debt | 178Â 000 |
Total Current Debt | 543Â 000 |
Total Equity and Debt | 770Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 1Â 325Â 000 |
Other Income | 68Â 000 |
Revenue | 1Â 393Â 000 |
Cost of Goods Sold | 1Â 073Â 000 |
Salary Costs | 0 |
Depreciation | 1Â 000 |
Impairment | 0 |
Expenditure | 1Â 208Â 000 |
Operating Profit | 184Â 000 |
Financial Income | 0 |
Financial Costs | 1Â 000 |
Financial Balance | −1 000 |
Dividends | 0 |
Net Income | 144Â 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 92Â 000 |
Total Tangible Assets | 92Â 000 |
Total Fiancial Fixed Assets | 77Â 000 |
Total Fixed Assets | 170Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 169Â 000 |
Total Current Assets | 600Â 000 |
Total Assets | 770Â 000 |
Total Equity | 49Â 000 |
Short-Term Group Debt | 153Â 000 |
Total Long-Term Debt | 178Â 000 |
Creditors | 298Â 000 |
Unpaid Taxes | 91Â 000 |
Dividends | 0 |
Other Current Debt | 0 |
Total Current Debt | 543Â 000 |
Total Equity and Debt | 770Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 293,88Â % |
Debt-to-Equity Ratio | 3,63 |
Operating Profit Margin | 13,21Â % |
Current Ratio | 1,1 |
Quick Ratio | 1,1 |
Equity Ratio | 0,06 |
Gross Profit Margin | 22,97Â % |
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