TØMRER TOBIAS KNUDSEN AS
1621 GRESSVIK
Return on Equity
30,23 %
Current Ratio
0,93
Debt-to-Equity Ratio
0,07
Key figures (NOK) | 2022 |
---|---|
Revenue | 460 000 |
Net Income | 13 000 |
Total Assets | 118 000 |
Total Equity | 43 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 460 000 |
Expenditure | 442 000 |
Operating Profit | 17 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Earnings Before Tax | 17 000 |
Tax | 4 000 |
Net Income | 13 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 50 000 |
Total Current Assets | 67 000 |
Total Assets | 118 000 |
Total Retained Equity | 13 000 |
Total Equity | 43 000 |
Total Long-Term Debt | 3 000 |
Total Current Debt | 72 000 |
Total Equity and Debt | 118 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 460 000 |
Other Income | 0 |
Revenue | 460 000 |
Cost of Goods Sold | 137 000 |
Salary Costs | 213 000 |
Depreciation | 1 000 |
Impairment | 0 |
Expenditure | 442 000 |
Operating Profit | 17 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Dividends | 0 |
Net Income | 13 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 50 000 |
Total Tangible Assets | 50 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 50 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 54 000 |
Total Current Assets | 67 000 |
Total Assets | 118 000 |
Total Equity | 43 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 3 000 |
Creditors | 11 000 |
Unpaid Taxes | 41 000 |
Dividends | 0 |
Other Current Debt | 19 000 |
Total Current Debt | 72 000 |
Total Equity and Debt | 118 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 30,23 % |
Debt-to-Equity Ratio | 0,07 |
Operating Profit Margin | 3,7 % |
Current Ratio | 0,93 |
Quick Ratio | 0,93 |
Equity Ratio | 0,36 |
Gross Profit Margin | 70,22 % |
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