TØMRER SKEI AS
7510 SKATVAL
Return on Equity
38,46 %
Current Ratio
0,78
Debt-to-Equity Ratio
5,05
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 265 000 |
| Net Income | 15 000 |
| Total Assets | 668 000 |
| Total Equity | 39 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 265 000 |
| Expenditure | 245 000 |
| Operating Profit | 20 000 |
| Financial Income | 0 |
| Financial Costs | 3 000 |
| Financial Balance | −3 000 |
| Earnings Before Tax | 17 000 |
| Tax | 3 000 |
| Net Income | 15 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 332 000 |
| Total Current Assets | 336 000 |
| Total Assets | 668 000 |
| Total Retained Equity | 15 000 |
| Total Equity | 39 000 |
| Total Long-Term Debt | 197 000 |
| Total Current Debt | 432 000 |
| Total Equity and Debt | 668 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 265 000 |
| Other Income | 0 |
| Revenue | 265 000 |
| Cost of Goods Sold | 26 000 |
| Salary Costs | 86 000 |
| Depreciation | 19 000 |
| Impairment | 0 |
| Expenditure | 245 000 |
| Operating Profit | 20 000 |
| Financial Income | 0 |
| Financial Costs | 3 000 |
| Financial Balance | −3 000 |
| Dividends | 0 |
| Net Income | 15 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 332 000 |
| Total Tangible Assets | 332 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 332 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 290 000 |
| Total Current Assets | 336 000 |
| Total Assets | 668 000 |
| Total Equity | 39 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 197 000 |
| Creditors | 25 000 |
| Unpaid Taxes | 80 000 |
| Dividends | 0 |
| Other Current Debt | 327 000 |
| Total Current Debt | 432 000 |
| Total Equity and Debt | 668 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 38,46 % |
| Debt-to-Equity Ratio | 5,05 |
| Operating Profit Margin | 7,55 % |
| Current Ratio | 0,78 |
| Quick Ratio | 0,78 |
| Equity Ratio | 0,06 |
| Gross Profit Margin | 90,19 % |
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