
TOM STIANSEN AS
0754 OSLO
Return on Equity
11,46 %
Current Ratio
2,5
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 4 240 000 | |
Net Income | 2 110 000 | |
Total Assets | 21 270 000 | |
Total Equity | 18 412 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 4 240 000 | |
Expenditure | 1 439 000 | |
Operating Profit | 2 802 000 | |
Financial Income | 736 000 | |
Financial Costs | 771 000 | |
Financial Balance | −35 000 | |
Earnings Before Tax | 2 766 000 | |
Tax | 657 000 | |
Net Income | 2 110 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 14 138 000 | |
Total Current Assets | 7 132 000 | |
Total Assets | 21 270 000 | |
Total Retained Equity | 18 312 000 | |
Total Equity | 18 412 000 | |
Total Long-Term Debt | 8 000 | |
Total Current Debt | 2 849 000 | |
Total Equity and Debt | 21 270 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 4 043 000 | |
Other Income | 198 000 | |
Revenue | 4 240 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 1 242 000 | |
Depreciation | 15 000 | |
Impairment | 0 | |
Expenditure | 1 439 000 | |
Operating Profit | 2 802 000 | |
Financial Income | 736 000 | |
Financial Costs | 771 000 | |
Financial Balance | −35 000 | |
Dividends | 0 | |
Net Income | 2 110 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 3 461 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 58 000 | |
Total Tangible Assets | 3 519 000 | |
Total Fiancial Fixed Assets | 10 619 000 | |
Total Fixed Assets | 14 138 000 | |
Stock | 0 | |
Total Investments | 4 582 000 | |
Cash, Bank | 1 886 000 | |
Total Current Assets | 7 132 000 | |
Total Assets | 21 270 000 | |
Total Equity | 18 412 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 8 000 | |
Creditors | 11 000 | |
Unpaid Taxes | 293 000 | |
Dividends | 0 | |
Other Current Debt | 1 886 000 | |
Total Current Debt | 2 849 000 | |
Total Equity and Debt | 21 270 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 11,46 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | 66,08 % | |
Current Ratio | 2,5 | |
Quick Ratio | 2,5 | |
Equity Ratio | 0,87 | |
Gross Profit Margin | 100 % |
