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TILLER OPTIKK AS
7012 TRONDHEIM
Return on Equity
1Â 830Â %
Current Ratio
1,17
Debt-to-Equity Ratio
20,03
Key figures (NOK) | 2021 | |
---|---|---|
Revenue | 29Â 852Â 000 | |
Net Income | 1Â 830Â 000 | |
Total Assets | 13Â 926Â 000 | |
Total Equity | 100Â 000 |
Income (NOK) | 2021 | |
---|---|---|
Revenue | 29Â 852Â 000 | |
Expenditure | 27Â 340Â 000 | |
Operating Profit | 2Â 489Â 000 | |
Financial Income | 2Â 000 | |
Financial Costs | 169Â 000 | |
Financial Balance | −167 000 | |
Earnings Before Tax | 2Â 321Â 000 | |
Tax | 491Â 000 | |
Net Income | 1Â 830Â 000 |
Balance (NOK) | 2021 | |
---|---|---|
Total Fixed Assets | 148Â 000 | |
Total Current Assets | 13Â 778Â 000 | |
Total Assets | 13Â 926Â 000 | |
Total Retained Equity | 0 | |
Total Equity | 100Â 000 | |
Total Long-Term Debt | 2Â 003Â 000 | |
Total Current Debt | 11Â 823Â 000 | |
Total Equity and Debt | 13Â 926Â 000 |
Cash flow (NOK) | 2021 | |
---|---|---|
Sales Income | 29Â 792Â 000 | |
Other Income | 60Â 000 | |
Revenue | 29Â 852Â 000 | |
Cost of Goods Sold | 9Â 128Â 000 | |
Salary Costs | 9Â 743Â 000 | |
Depreciation | 110Â 000 | |
Impairment | 0 | |
Expenditure | 27Â 340Â 000 | |
Operating Profit | 2Â 489Â 000 | |
Financial Income | 2Â 000 | |
Financial Costs | 169Â 000 | |
Financial Balance | −167 000 | |
Dividends | 0 | |
Net Income | 1Â 830Â 000 |
Balance details (NOK) | 2021 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 148Â 000 | |
Total Tangible Assets | 148Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 148Â 000 | |
Stock | 629Â 000 | |
Total Investments | 0 | |
Cash, Bank | 958Â 000 | |
Total Current Assets | 13Â 778Â 000 | |
Total Assets | 13Â 926Â 000 | |
Total Equity | 100Â 000 | |
Short-Term Group Debt | 1Â 830Â 000 | |
Total Long-Term Debt | 2Â 003Â 000 | |
Creditors | 2Â 349Â 000 | |
Unpaid Taxes | 974Â 000 | |
Dividends | 0 | |
Other Current Debt | 2Â 756Â 000 | |
Total Current Debt | 11Â 823Â 000 | |
Total Equity and Debt | 13Â 926Â 000 |
Financial indicators | 2021 | |
---|---|---|
Return on Equity | 1Â 830Â % | |
Debt-to-Equity Ratio | 20,03 | |
Operating Profit Margin | 8,34Â % | |
Current Ratio | 1,17 | |
Quick Ratio | 1,23 | |
Equity Ratio | 0,01 | |
Gross Profit Margin | 69,42Â % |
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