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TIME PARK SERVICE AS
0184 OSLO
Return on Equity
53,85Â %
Current Ratio
0,92
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 136Â 700Â 000 | |
Net Income | 6Â 979Â 000 | |
Total Assets | 69Â 033Â 000 | |
Total Equity | 12Â 961Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 136Â 700Â 000 | |
Expenditure | 127Â 865Â 000 | |
Operating Profit | 8Â 835Â 000 | |
Financial Income | 438Â 000 | |
Financial Costs | 319Â 000 | |
Financial Balance | 119Â 000 | |
Earnings Before Tax | 8Â 954Â 000 | |
Tax | 1Â 974Â 000 | |
Net Income | 6Â 979Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 17Â 444Â 000 | |
Total Current Assets | 51Â 589Â 000 | |
Total Assets | 69Â 033Â 000 | |
Total Retained Equity | 8Â 745Â 000 | |
Total Equity | 12Â 961Â 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 56Â 072Â 000 | |
Total Equity and Debt | 69Â 033Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 6Â 414Â 000 | |
Other Income | 130Â 286Â 000 | |
Revenue | 136Â 700Â 000 | |
Cost of Goods Sold | 408Â 000 | |
Salary Costs | 17Â 816Â 000 | |
Depreciation | 9Â 248Â 000 | |
Impairment | 0 | |
Expenditure | 127Â 865Â 000 | |
Operating Profit | 8Â 835Â 000 | |
Financial Income | 438Â 000 | |
Financial Costs | 319Â 000 | |
Financial Balance | 119Â 000 | |
Dividends | 0 | |
Net Income | 6Â 979Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 3Â 066Â 000 | |
Real Eastate | 945Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 13Â 433Â 000 | |
Total Tangible Assets | 14Â 378Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 17Â 444Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 1Â 331Â 000 | |
Total Current Assets | 51Â 589Â 000 | |
Total Assets | 69Â 033Â 000 | |
Total Equity | 12Â 961Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 3Â 881Â 000 | |
Unpaid Taxes | 4Â 227Â 000 | |
Dividends | 0 | |
Other Current Debt | 44Â 797Â 000 | |
Total Current Debt | 56Â 072Â 000 | |
Total Equity and Debt | 69Â 033Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 53,85Â % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | 6,46Â % | |
Current Ratio | 0,92 | |
Quick Ratio | 0,92 | |
Equity Ratio | 0,19 | |
Gross Profit Margin | 99,7Â % |
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