TVETER BUTIKKDRIFT AS
3511 HØNEFOSS
Return on Equity
84,5Â %
Current Ratio
0,99
Debt-to-Equity Ratio
0,04
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 177Â 136Â 000 | |
Net Income | 3Â 441Â 000 | |
Total Assets | 27Â 147Â 000 | |
Total Equity | 4Â 072Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 177Â 136Â 000 | |
Expenditure | 172Â 854Â 000 | |
Operating Profit | 4Â 281Â 000 | |
Financial Income | 132Â 000 | |
Financial Costs | 0 | |
Financial Balance | 132Â 000 | |
Earnings Before Tax | 4Â 413Â 000 | |
Tax | 973Â 000 | |
Net Income | 3Â 441Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 4Â 432Â 000 | |
Total Current Assets | 22Â 715Â 000 | |
Total Assets | 27Â 147Â 000 | |
Total Retained Equity | 2Â 567Â 000 | |
Total Equity | 4Â 072Â 000 | |
Total Long-Term Debt | 180Â 000 | |
Total Current Debt | 22Â 895Â 000 | |
Total Equity and Debt | 27Â 147Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 172Â 096Â 000 | |
Other Income | 5Â 039Â 000 | |
Revenue | 177Â 136Â 000 | |
Cost of Goods Sold | 146Â 236Â 000 | |
Salary Costs | 10Â 922Â 000 | |
Depreciation | 998Â 000 | |
Impairment | 0 | |
Expenditure | 172Â 854Â 000 | |
Operating Profit | 4Â 281Â 000 | |
Financial Income | 132Â 000 | |
Financial Costs | 0 | |
Financial Balance | 132Â 000 | |
Dividends | 0 | |
Net Income | 3Â 441Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 4Â 432Â 000 | |
Total Tangible Assets | 4Â 432Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 4Â 432Â 000 | |
Stock | 9Â 090Â 000 | |
Total Investments | 0 | |
Cash, Bank | 11Â 688Â 000 | |
Total Current Assets | 22Â 715Â 000 | |
Total Assets | 27Â 147Â 000 | |
Total Equity | 4Â 072Â 000 | |
Short-Term Group Debt | 4Â 487Â 000 | |
Total Long-Term Debt | 180Â 000 | |
Creditors | 13Â 865Â 000 | |
Unpaid Taxes | 653Â 000 | |
Dividends | 0 | |
Other Current Debt | 3Â 887Â 000 | |
Total Current Debt | 22Â 895Â 000 | |
Total Equity and Debt | 27Â 147Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 84,5Â % | |
Debt-to-Equity Ratio | 0,04 | |
Operating Profit Margin | 2,42Â % | |
Current Ratio | 0,99 | |
Quick Ratio | 1,65 | |
Equity Ratio | 0,15 | |
Gross Profit Margin | 17,44Â % |
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