TOFTES GATE 12 AS
0661 OSLO
Return on Equity
13,42Â %
Current Ratio
0,05
Debt-to-Equity Ratio
0,07
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 388Â 000 | |
Net Income | 746Â 000 | |
Total Assets | 6Â 893Â 000 | |
Total Equity | 5Â 560Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 388Â 000 | |
Expenditure | 412Â 000 | |
Operating Profit | 975Â 000 | |
Financial Income | 1Â 000 | |
Financial Costs | 20Â 000 | |
Financial Balance | −19 000 | |
Earnings Before Tax | 955Â 000 | |
Tax | 209Â 000 | |
Net Income | 746Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 6Â 850Â 000 | |
Total Current Assets | 43Â 000 | |
Total Assets | 6Â 893Â 000 | |
Total Retained Equity | 5Â 458Â 000 | |
Total Equity | 5Â 560Â 000 | |
Total Long-Term Debt | 383Â 000 | |
Total Current Debt | 950Â 000 | |
Total Equity and Debt | 6Â 893Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 1Â 388Â 000 | |
Revenue | 1Â 388Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 194Â 000 | |
Impairment | 0 | |
Expenditure | 412Â 000 | |
Operating Profit | 975Â 000 | |
Financial Income | 1Â 000 | |
Financial Costs | 20Â 000 | |
Financial Balance | −19 000 | |
Dividends | 0 | |
Net Income | 746Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 6Â 850Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 6Â 850Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 6Â 850Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 22Â 000 | |
Total Current Assets | 43Â 000 | |
Total Assets | 6Â 893Â 000 | |
Total Equity | 5Â 560Â 000 | |
Short-Term Group Debt | 668Â 000 | |
Total Long-Term Debt | 383Â 000 | |
Creditors | 12Â 000 | |
Unpaid Taxes | 57Â 000 | |
Dividends | 0 | |
Other Current Debt | 0 | |
Total Current Debt | 950Â 000 | |
Total Equity and Debt | 6Â 893Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 13,42Â % | |
Debt-to-Equity Ratio | 0,07 | |
Operating Profit Margin | 70,24Â % | |
Current Ratio | 0,05 | |
Quick Ratio | 0,05 | |
Equity Ratio | 0,81 | |
Gross Profit Margin | 100Â % |
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