TILFORDEG AS
0586 OSLO
Return on Equity
12,79 %
Current Ratio
3,4
Debt-to-Equity Ratio
0,01
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 975 000 |
| Net Income | 44 000 |
| Total Assets | 484 000 |
| Total Equity | 344 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 975 000 |
| Expenditure | 920 000 |
| Operating Profit | 56 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Earnings Before Tax | 56 000 |
| Tax | 11 000 |
| Net Income | 44 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 17 000 |
| Total Current Assets | 466 000 |
| Total Assets | 484 000 |
| Total Retained Equity | 44 000 |
| Total Equity | 344 000 |
| Total Long-Term Debt | 2 000 |
| Total Current Debt | 137 000 |
| Total Equity and Debt | 484 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 975 000 |
| Other Income | 0 |
| Revenue | 975 000 |
| Cost of Goods Sold | 498 000 |
| Salary Costs | 239 000 |
| Depreciation | 1 000 |
| Impairment | 0 |
| Expenditure | 920 000 |
| Operating Profit | 56 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Dividends | 0 |
| Net Income | 44 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 17 000 |
| Total Tangible Assets | 17 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 17 000 |
| Stock | 84 000 |
| Total Investments | 0 |
| Cash, Bank | 83 000 |
| Total Current Assets | 466 000 |
| Total Assets | 484 000 |
| Total Equity | 344 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 2 000 |
| Creditors | 49 000 |
| Unpaid Taxes | 57 000 |
| Dividends | 0 |
| Other Current Debt | 22 000 |
| Total Current Debt | 137 000 |
| Total Equity and Debt | 484 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 12,79 % |
| Debt-to-Equity Ratio | 0,01 |
| Operating Profit Margin | 5,74 % |
| Current Ratio | 3,4 |
| Quick Ratio | 8,79 |
| Equity Ratio | 0,71 |
| Gross Profit Margin | 48,92 % |
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