THOMASBAKKVEIEN 9 AS
9515 ALTA
Return on Equity
40,47Â %
Current Ratio
0,32
Debt-to-Equity Ratio
14,91
Key figures (NOK) | 2022 |
---|---|
Revenue | 812Â 000 |
Net Income | 155Â 000 |
Total Assets | 6Â 868Â 000 |
Total Equity | 383Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 812Â 000 |
Expenditure | 560Â 000 |
Operating Profit | 253Â 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Earnings Before Tax | 253Â 000 |
Tax | 98Â 000 |
Net Income | 155Â 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 6Â 620Â 000 |
Total Current Assets | 247Â 000 |
Total Assets | 6Â 868Â 000 |
Total Retained Equity | 0 |
Total Equity | 383Â 000 |
Total Long-Term Debt | 5Â 709Â 000 |
Total Current Debt | 776Â 000 |
Total Equity and Debt | 6Â 868Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 0 |
Other Income | 812Â 000 |
Revenue | 812Â 000 |
Cost of Goods Sold | 0 |
Salary Costs | 0 |
Depreciation | 420Â 000 |
Impairment | 0 |
Expenditure | 560Â 000 |
Operating Profit | 253Â 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Dividends | 0 |
Net Income | 155Â 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 1Â 433Â 000 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 1Â 433Â 000 |
Total Fiancial Fixed Assets | 5Â 188Â 000 |
Total Fixed Assets | 6Â 620Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 142Â 000 |
Total Current Assets | 247Â 000 |
Total Assets | 6Â 868Â 000 |
Total Equity | 383Â 000 |
Short-Term Group Debt | 446Â 000 |
Total Long-Term Debt | 5Â 709Â 000 |
Creditors | 0 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 330Â 000 |
Total Current Debt | 776Â 000 |
Total Equity and Debt | 6Â 868Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 40,47Â % |
Debt-to-Equity Ratio | 14,91 |
Operating Profit Margin | 31,16Â % |
Current Ratio | 0,32 |
Quick Ratio | 0,32 |
Equity Ratio | 0,06 |
Gross Profit Margin | 100Â % |
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