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THK MOTOR INVEST AS
0655 OSLO
Return on Equity
5,01 %
Current Ratio
9 785,8
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 601 000 | |
Net Income | 6 827 000 | |
Total Assets | 136 267 000 | |
Total Equity | 136 262 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 601 000 | |
Expenditure | 31 000 | |
Operating Profit | 570 000 | |
Financial Income | 6 257 000 | |
Financial Costs | 0 | |
Financial Balance | 6 257 000 | |
Earnings Before Tax | 6 827 000 | |
Tax | 0 | |
Net Income | 6 827 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 87 338 000 | |
Total Current Assets | 48 929 000 | |
Total Assets | 136 267 000 | |
Total Retained Equity | 31 315 000 | |
Total Equity | 136 262 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 5 000 | |
Total Equity and Debt | 136 267 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 601 000 | |
Other Income | 0 | |
Revenue | 601 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 31 000 | |
Operating Profit | 570 000 | |
Financial Income | 6 257 000 | |
Financial Costs | 0 | |
Financial Balance | 6 257 000 | |
Dividends | 0 | |
Net Income | 6 827 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 0 | |
Total Fiancial Fixed Assets | 87 338 000 | |
Total Fixed Assets | 87 338 000 | |
Stock | 0 | |
Total Investments | 12 980 000 | |
Cash, Bank | 35 945 000 | |
Total Current Assets | 48 929 000 | |
Total Assets | 136 267 000 | |
Total Equity | 136 262 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 0 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 5 000 | |
Total Current Debt | 5 000 | |
Total Equity and Debt | 136 267 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 5,01 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | 94,84 % | |
Current Ratio | 9 785,8 | |
Quick Ratio | 9 785,8 | |
Equity Ratio | 1 | |
Gross Profit Margin | 100 % |
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