THEVIT AS
0158 OSLO
Return on Equity
56,12 %
Current Ratio
1,54
Debt-to-Equity Ratio
0,01
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 65 225 000 |
| Net Income | 5 981 000 |
| Total Assets | 23 530 000 |
| Total Equity | 10 657 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 65 225 000 |
| Expenditure | 57 359 000 |
| Operating Profit | 7 866 000 |
| Financial Income | 22 000 |
| Financial Costs | 167 000 |
| Financial Balance | −145 000 |
| Earnings Before Tax | 7 722 000 |
| Tax | 1 741 000 |
| Net Income | 5 981 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 3 960 000 |
| Total Current Assets | 19 570 000 |
| Total Assets | 23 530 000 |
| Total Retained Equity | 5 592 000 |
| Total Equity | 10 657 000 |
| Total Long-Term Debt | 147 000 |
| Total Current Debt | 12 726 000 |
| Total Equity and Debt | 23 530 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 65 172 000 |
| Other Income | 53 000 |
| Revenue | 65 225 000 |
| Cost of Goods Sold | 4 651 000 |
| Salary Costs | 41 970 000 |
| Depreciation | 1 666 000 |
| Impairment | 0 |
| Expenditure | 57 359 000 |
| Operating Profit | 7 866 000 |
| Financial Income | 22 000 |
| Financial Costs | 167 000 |
| Financial Balance | −145 000 |
| Dividends | 0 |
| Net Income | 5 981 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 3 477 000 |
| Real Eastate | 44 000 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 409 000 |
| Total Tangible Assets | 453 000 |
| Total Fiancial Fixed Assets | 30 000 |
| Total Fixed Assets | 3 960 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 9 702 000 |
| Total Current Assets | 19 570 000 |
| Total Assets | 23 530 000 |
| Total Equity | 10 657 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 147 000 |
| Creditors | 1 867 000 |
| Unpaid Taxes | 5 258 000 |
| Dividends | 0 |
| Other Current Debt | 4 435 000 |
| Total Current Debt | 12 726 000 |
| Total Equity and Debt | 23 530 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 56,12 % |
| Debt-to-Equity Ratio | 0,01 |
| Operating Profit Margin | 12,06 % |
| Current Ratio | 1,54 |
| Quick Ratio | 1,54 |
| Equity Ratio | 0,45 |
| Gross Profit Margin | 92,87 % |
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