company

TVERRÅ BUTIKKDRIFT AS

4306 SANDNES

Return on Equity
53,93 %
Current Ratio
0,88
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue126 788 000
Net Income1 180 000
Total Assets14 586 000
Total Equity2 188 000
Income (NOK)2022
Revenue126 788 000
Expenditure125 362 000
Operating Profit1 426 000
Financial Income93 000
Financial Costs0
Financial Balance93 000
Earnings Before Tax1 520 000
Tax340 000
Net Income1 180 000
Balance (NOK)2022
Total Fixed Assets3 698 000
Total Current Assets10 887 000
Total Assets14 586 000
Total Retained Equity1 488 000
Total Equity2 188 000
Total Long-Term Debt0
Total Current Debt12 397 000
Total Equity and Debt14 586 000
Cash flow (NOK)2022
Sales Income123 396 000
Other Income3 392 000
Revenue126 788 000
Cost of Goods Sold105 359 000
Salary Costs8 404 000
Depreciation407 000
Impairment0
Expenditure125 362 000
Operating Profit1 426 000
Financial Income93 000
Financial Costs0
Financial Balance93 000
Dividends0
Net Income1 180 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets10 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures1 638 000
Total Tangible Assets1 638 000
Total Fiancial Fixed Assets2 050 000
Total Fixed Assets3 698 000
Stock6 064 000
Total Investments0
Cash, Bank4 052 000
Total Current Assets10 887 000
Total Assets14 586 000
Total Equity2 188 000
Short-Term Group Debt1 687 000
Total Long-Term Debt0
Creditors7 834 000
Unpaid Taxes602 000
Dividends0
Other Current Debt2 262 000
Total Current Debt12 397 000
Total Equity and Debt14 586 000
Financial indicators2022
Return on Equity53,93 %
Debt-to-Equity Ratio0
Operating Profit Margin1,12 %
Current Ratio0,88
Quick Ratio1,72
Equity Ratio0,15
Gross Profit Margin16,9 %
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