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TMP RESTAURANTDRIFT AS
4270 ÅKREHAMN
Return on Equity
33,3 %
Current Ratio
2,3
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 7 822 000 | |
Net Income | 606 000 | |
Total Assets | 3 093 000 | |
Total Equity | 1 820 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 7 822 000 | |
Expenditure | 7 052 000 | |
Operating Profit | 770 000 | |
Financial Income | 9 000 | |
Financial Costs | 0 | |
Financial Balance | 9 000 | |
Earnings Before Tax | 779 000 | |
Tax | 173 000 | |
Net Income | 606 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 160 000 | |
Total Current Assets | 2 932 000 | |
Total Assets | 3 093 000 | |
Total Retained Equity | 1 520 000 | |
Total Equity | 1 820 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 1 273 000 | |
Total Equity and Debt | 3 093 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 7 368 000 | |
Other Income | 454 000 | |
Revenue | 7 822 000 | |
Cost of Goods Sold | 2 352 000 | |
Salary Costs | 2 491 000 | |
Depreciation | 73 000 | |
Impairment | 0 | |
Expenditure | 7 052 000 | |
Operating Profit | 770 000 | |
Financial Income | 9 000 | |
Financial Costs | 0 | |
Financial Balance | 9 000 | |
Dividends | 0 | |
Net Income | 606 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 23 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 19 000 | |
Fixtures | 119 000 | |
Total Tangible Assets | 138 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 160 000 | |
Stock | 383 000 | |
Total Investments | 0 | |
Cash, Bank | 2 404 000 | |
Total Current Assets | 2 932 000 | |
Total Assets | 3 093 000 | |
Total Equity | 1 820 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 263 000 | |
Unpaid Taxes | 348 000 | |
Dividends | 0 | |
Other Current Debt | 486 000 | |
Total Current Debt | 1 273 000 | |
Total Equity and Debt | 3 093 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 33,3 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | 9,84 % | |
Current Ratio | 2,3 | |
Quick Ratio | 3,29 | |
Equity Ratio | 0,59 | |
Gross Profit Margin | 69,93 % |
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