![company](/_next/image?url=%2Flogo-teal-600.png&w=256&q=75)
TK AUTO AS
3174 REVETAL
Return on Equity
27,47 %
Current Ratio
3,15
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 7 476 000 | |
Net Income | 890 000 | |
Total Assets | 4 487 000 | |
Total Equity | 3 240 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 7 476 000 | |
Expenditure | 6 372 000 | |
Operating Profit | 1 105 000 | |
Financial Income | 38 000 | |
Financial Costs | 3 000 | |
Financial Balance | 35 000 | |
Earnings Before Tax | 1 141 000 | |
Tax | 251 000 | |
Net Income | 890 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 555 000 | |
Total Current Assets | 3 933 000 | |
Total Assets | 4 487 000 | |
Total Retained Equity | 3 130 000 | |
Total Equity | 3 240 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 1 247 000 | |
Total Equity and Debt | 4 487 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 7 473 000 | |
Other Income | 3 000 | |
Revenue | 7 476 000 | |
Cost of Goods Sold | 2 202 000 | |
Salary Costs | 2 862 000 | |
Depreciation | 32 000 | |
Impairment | 0 | |
Expenditure | 6 372 000 | |
Operating Profit | 1 105 000 | |
Financial Income | 38 000 | |
Financial Costs | 3 000 | |
Financial Balance | 35 000 | |
Dividends | 100 000 | |
Net Income | 890 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 1 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 76 000 | |
Total Tangible Assets | 76 000 | |
Total Fiancial Fixed Assets | 478 000 | |
Total Fixed Assets | 555 000 | |
Stock | 159 000 | |
Total Investments | 0 | |
Cash, Bank | 3 578 000 | |
Total Current Assets | 3 933 000 | |
Total Assets | 4 487 000 | |
Total Equity | 3 240 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 219 000 | |
Unpaid Taxes | 358 000 | |
Dividends | 100 000 | |
Other Current Debt | 417 000 | |
Total Current Debt | 1 247 000 | |
Total Equity and Debt | 4 487 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 27,47 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | 14,78 % | |
Current Ratio | 3,15 | |
Quick Ratio | 3,61 | |
Equity Ratio | 0,72 | |
Gross Profit Margin | 70,55 % |
![Rotate](/_next/image?url=%2Fimages%2Frotate.png&w=48&q=75)