company

TISKÛ ÅRDAL AS

6884 ØVRE ÅRDAL

Return on Equity
4,25 %
Current Ratio
2,47
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue5 229 000
Net Income45 000
Total Assets1 781 000
Total Equity1 059 000
Income (NOK)2022
Revenue5 229 000
Expenditure5 166 000
Operating Profit63 000
Financial Income0
Financial Costs9 000
Financial Balance−9 000
Earnings Before Tax54 000
Tax9 000
Net Income45 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets1 781 000
Total Assets1 781 000
Total Retained Equity559 000
Total Equity1 059 000
Total Long-Term Debt0
Total Current Debt722 000
Total Equity and Debt1 781 000
Cash flow (NOK)2022
Sales Income5 229 000
Other Income0
Revenue5 229 000
Cost of Goods Sold2 972 000
Salary Costs1 334 000
Depreciation0
Impairment0
Expenditure5 166 000
Operating Profit63 000
Financial Income0
Financial Costs9 000
Financial Balance−9 000
Dividends0
Net Income45 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets0
Stock1 262 000
Total Investments0
Cash, Bank498 000
Total Current Assets1 781 000
Total Assets1 781 000
Total Equity1 059 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors168 000
Unpaid Taxes244 000
Dividends0
Other Current Debt300 000
Total Current Debt722 000
Total Equity and Debt1 781 000
Financial indicators2022
Return on Equity4,25 %
Debt-to-Equity Ratio0
Operating Profit Margin1,2 %
Current Ratio2,47
Quick Ratio−3,3
Equity Ratio0,59
Gross Profit Margin43,16 %
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