TB INTERIØR AS
2730 LUNNER
Return on Equity
59,68 %
Current Ratio
1,28
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 |
---|---|
Revenue | 201 000 |
Net Income | 37 000 |
Total Assets | 281 000 |
Total Equity | 62 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 201 000 |
Expenditure | 153 000 |
Operating Profit | 48 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Earnings Before Tax | 48 000 |
Tax | 11 000 |
Net Income | 37 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 0 |
Total Current Assets | 281 000 |
Total Assets | 281 000 |
Total Retained Equity | 37 000 |
Total Equity | 62 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 219 000 |
Total Equity and Debt | 281 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 201 000 |
Other Income | 0 |
Revenue | 201 000 |
Cost of Goods Sold | 149 000 |
Salary Costs | 0 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 153 000 |
Operating Profit | 48 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Dividends | 0 |
Net Income | 37 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 0 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 0 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 40 000 |
Total Current Assets | 281 000 |
Total Assets | 281 000 |
Total Equity | 62 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 0 |
Creditors | 12 000 |
Unpaid Taxes | 48 000 |
Dividends | 0 |
Other Current Debt | 149 000 |
Total Current Debt | 219 000 |
Total Equity and Debt | 281 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 59,68 % |
Debt-to-Equity Ratio | 0 |
Operating Profit Margin | 23,88 % |
Current Ratio | 1,28 |
Quick Ratio | 1,28 |
Equity Ratio | 0,22 |
Gross Profit Margin | 25,87 % |
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