TRY APT AS
0157 OSLO
Return on Equity
42,67Â %
Current Ratio
1,02
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 33Â 968Â 000 | |
Net Income | 419Â 000 | |
Total Assets | 17Â 380Â 000 | |
Total Equity | 982Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 33Â 968Â 000 | |
Expenditure | 33Â 298Â 000 | |
Operating Profit | 670Â 000 | |
Financial Income | 45Â 000 | |
Financial Costs | 176Â 000 | |
Financial Balance | −131 000 | |
Earnings Before Tax | 538Â 000 | |
Tax | 119Â 000 | |
Net Income | 419Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 595Â 000 | |
Total Current Assets | 16Â 785Â 000 | |
Total Assets | 17Â 380Â 000 | |
Total Retained Equity | 0 | |
Total Equity | 982Â 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 16Â 398Â 000 | |
Total Equity and Debt | 17Â 380Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 33Â 968Â 000 | |
Other Income | 0 | |
Revenue | 33Â 968Â 000 | |
Cost of Goods Sold | 6Â 872Â 000 | |
Salary Costs | 21Â 674Â 000 | |
Depreciation | 484Â 000 | |
Impairment | 0 | |
Expenditure | 33Â 298Â 000 | |
Operating Profit | 670Â 000 | |
Financial Income | 45Â 000 | |
Financial Costs | 176Â 000 | |
Financial Balance | −131 000 | |
Dividends | 6Â 559Â 000 | |
Net Income | 419Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 246Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 259Â 000 | |
Total Tangible Assets | 259Â 000 | |
Total Fiancial Fixed Assets | 90Â 000 | |
Total Fixed Assets | 595Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 808Â 000 | |
Total Current Assets | 16Â 785Â 000 | |
Total Assets | 17Â 380Â 000 | |
Total Equity | 982Â 000 | |
Short-Term Group Debt | 3Â 598Â 000 | |
Total Long-Term Debt | 0 | |
Creditors | 637Â 000 | |
Unpaid Taxes | 2Â 150Â 000 | |
Dividends | 6Â 559Â 000 | |
Other Current Debt | 3Â 455Â 000 | |
Total Current Debt | 16Â 398Â 000 | |
Total Equity and Debt | 17Â 380Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 42,67Â % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | 1,97Â % | |
Current Ratio | 1,02 | |
Quick Ratio | 1,02 | |
Equity Ratio | 0,06 | |
Gross Profit Margin | 79,77Â % |
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