TORILS LILLE BUTIKK AS
7160 BJUGN
Return on Equity
10,14Â %
Current Ratio
1,19
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 281Â 000 |
| Net Income | 22Â 000 |
| Total Assets | 1Â 267Â 000 |
| Total Equity | 217Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 281Â 000 |
| Expenditure | 255Â 000 |
| Operating Profit | 27Â 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Earnings Before Tax | 27Â 000 |
| Tax | 5Â 000 |
| Net Income | 22Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 19Â 000 |
| Total Current Assets | 1Â 247Â 000 |
| Total Assets | 1Â 267Â 000 |
| Total Retained Equity | 22Â 000 |
| Total Equity | 217Â 000 |
| Total Long-Term Debt | 1Â 000 |
| Total Current Debt | 1Â 049Â 000 |
| Total Equity and Debt | 1Â 267Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 280Â 000 |
| Other Income | 1Â 000 |
| Revenue | 281Â 000 |
| Cost of Goods Sold | 115Â 000 |
| Salary Costs | 73Â 000 |
| Depreciation | 1Â 000 |
| Impairment | 0 |
| Expenditure | 255Â 000 |
| Operating Profit | 27Â 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Dividends | 0 |
| Net Income | 22Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 19Â 000 |
| Total Tangible Assets | 19Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 19Â 000 |
| Stock | 824Â 000 |
| Total Investments | 0 |
| Cash, Bank | 237Â 000 |
| Total Current Assets | 1Â 247Â 000 |
| Total Assets | 1Â 267Â 000 |
| Total Equity | 217Â 000 |
| Short-Term Group Debt | 3Â 000 |
| Total Long-Term Debt | 1Â 000 |
| Creditors | 953Â 000 |
| Unpaid Taxes | 3Â 000 |
| Dividends | 0 |
| Other Current Debt | 86Â 000 |
| Total Current Debt | 1Â 049Â 000 |
| Total Equity and Debt | 1Â 267Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 10,14Â % |
| Debt-to-Equity Ratio | 0 |
| Operating Profit Margin | 9,61Â % |
| Current Ratio | 1,19 |
| Quick Ratio | 5,54 |
| Equity Ratio | 0,17 |
| Gross Profit Margin | 59,07Â % |
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