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THERMO-FLOOR AS
2827 HUNNDALEN
Return on Equity
17,03Â %
Current Ratio
2,28
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 102Â 013Â 000 | |
Net Income | 5Â 364Â 000 | |
Total Assets | 52Â 859Â 000 | |
Total Equity | 31Â 496Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 102Â 013Â 000 | |
Expenditure | 94Â 983Â 000 | |
Operating Profit | 7Â 030Â 000 | |
Financial Income | 1Â 432Â 000 | |
Financial Costs | 1Â 366Â 000 | |
Financial Balance | 66Â 000 | |
Earnings Before Tax | 7Â 096Â 000 | |
Tax | 1Â 732Â 000 | |
Net Income | 5Â 364Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 4Â 247Â 000 | |
Total Current Assets | 48Â 612Â 000 | |
Total Assets | 52Â 859Â 000 | |
Total Retained Equity | 30Â 031Â 000 | |
Total Equity | 31Â 496Â 000 | |
Total Long-Term Debt | 1Â 000 | |
Total Current Debt | 21Â 363Â 000 | |
Total Equity and Debt | 52Â 859Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 102Â 013Â 000 | |
Other Income | 0 | |
Revenue | 102Â 013Â 000 | |
Cost of Goods Sold | 54Â 289Â 000 | |
Salary Costs | 23Â 928Â 000 | |
Depreciation | 1Â 030Â 000 | |
Impairment | 0 | |
Expenditure | 94Â 983Â 000 | |
Operating Profit | 7Â 030Â 000 | |
Financial Income | 1Â 432Â 000 | |
Financial Costs | 1Â 366Â 000 | |
Financial Balance | 66Â 000 | |
Dividends | 0 | |
Net Income | 5Â 364Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 4Â 197Â 000 | |
Total Tangible Assets | 4Â 197Â 000 | |
Total Fiancial Fixed Assets | 50Â 000 | |
Total Fixed Assets | 4Â 247Â 000 | |
Stock | 19Â 565Â 000 | |
Total Investments | 0 | |
Cash, Bank | 13Â 091Â 000 | |
Total Current Assets | 48Â 612Â 000 | |
Total Assets | 52Â 859Â 000 | |
Total Equity | 31Â 496Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 1Â 000 | |
Creditors | 5Â 667Â 000 | |
Unpaid Taxes | 5Â 201Â 000 | |
Dividends | 0 | |
Other Current Debt | 7Â 519Â 000 | |
Total Current Debt | 21Â 363Â 000 | |
Total Equity and Debt | 52Â 859Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 17,03Â % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | 6,89Â % | |
Current Ratio | 2,28 | |
Quick Ratio | 27,04 | |
Equity Ratio | 0,6 | |
Gross Profit Margin | 46,78Â % |
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