TALLVERKET AS
0484 OSLO
Return on Equity
3,4Â %
Current Ratio
0,43
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 3Â 022Â 000 | |
Net Income | 68Â 000 | |
Total Assets | 4Â 121Â 000 | |
Total Equity | 2Â 000Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 3Â 022Â 000 | |
Expenditure | 2Â 963Â 000 | |
Operating Profit | 59Â 000 | |
Financial Income | 8Â 000 | |
Financial Costs | 0 | |
Financial Balance | 8Â 000 | |
Earnings Before Tax | 68Â 000 | |
Tax | 0 | |
Net Income | 68Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 3Â 200Â 000 | |
Total Current Assets | 921Â 000 | |
Total Assets | 4Â 121Â 000 | |
Total Retained Equity | 199Â 000 | |
Total Equity | 2Â 000Â 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 2Â 120Â 000 | |
Total Equity and Debt | 4Â 121Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 3Â 028Â 000 | |
Other Income | −6 000 | |
Revenue | 3Â 022Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 2Â 179Â 000 | |
Depreciation | 14Â 000 | |
Impairment | 0 | |
Expenditure | 2Â 963Â 000 | |
Operating Profit | 59Â 000 | |
Financial Income | 8Â 000 | |
Financial Costs | 0 | |
Financial Balance | 8Â 000 | |
Dividends | 0 | |
Net Income | 68Â 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 | 3Â 200Â 000 | |
Total Fixed Assets | 3Â 200Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 471Â 000 | |
Total Current Assets | 921Â 000 | |
Total Assets | 4Â 121Â 000 | |
Total Equity | 2Â 000Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 48Â 000 | |
Unpaid Taxes | 255Â 000 | |
Dividends | 0 | |
Other Current Debt | 1Â 817Â 000 | |
Total Current Debt | 2Â 120Â 000 | |
Total Equity and Debt | 4Â 121Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 3,4Â % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | 1,95Â % | |
Current Ratio | 0,43 | |
Quick Ratio | 0,43 | |
Equity Ratio | 0,49 | |
Gross Profit Margin | 100Â % |
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