company

TMO FRIDAHUNDEN AS

8300 SVOLVÆR

Return on Equity
3,59 %
Current Ratio
1,59
Debt-to-Equity Ratio
0,01
Key figures (NOK)2022
Revenue6 540 000
Net Income32 000
Total Assets1 849 000
Total Equity892 000
Income (NOK)2022
Revenue6 540 000
Expenditure6 493 000
Operating Profit47 000
Financial Income1 000
Financial Costs7 000
Financial Balance−6 000
Earnings Before Tax41 000
Tax9 000
Net Income32 000
Balance (NOK)2022
Total Fixed Assets340 000
Total Current Assets1 509 000
Total Assets1 849 000
Total Retained Equity737 000
Total Equity892 000
Total Long-Term Debt9 000
Total Current Debt948 000
Total Equity and Debt1 849 000
Cash flow (NOK)2022
Sales Income6 540 000
Other Income0
Revenue6 540 000
Cost of Goods Sold1 923 000
Salary Costs2 430 000
Depreciation57 000
Impairment0
Expenditure6 493 000
Operating Profit47 000
Financial Income1 000
Financial Costs7 000
Financial Balance−6 000
Dividends0
Net Income32 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures340 000
Total Tangible Assets340 000
Total Fiancial Fixed Assets0
Total Fixed Assets340 000
Stock784 000
Total Investments0
Cash, Bank615 000
Total Current Assets1 509 000
Total Assets1 849 000
Total Equity892 000
Short-Term Group Debt0
Total Long-Term Debt9 000
Creditors332 000
Unpaid Taxes189 000
Dividends0
Other Current Debt420 000
Total Current Debt948 000
Total Equity and Debt1 849 000
Financial indicators2022
Return on Equity3,59 %
Debt-to-Equity Ratio0,01
Operating Profit Margin0,72 %
Current Ratio1,59
Quick Ratio9,2
Equity Ratio0,48
Gross Profit Margin70,6 %
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