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THORMAX AS
6019 Ã…LESUND
Return on Equity
22,52Â %
Current Ratio
1,82
Debt-to-Equity Ratio
0,5
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 14Â 457Â 000 | |
Net Income | 343Â 000 | |
Total Assets | 4Â 292Â 000 | |
Total Equity | 1Â 523Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 14Â 457Â 000 | |
Expenditure | 13Â 884Â 000 | |
Operating Profit | 573Â 000 | |
Financial Income | 0 | |
Financial Costs | 132Â 000 | |
Financial Balance | −132 000 | |
Earnings Before Tax | 442Â 000 | |
Tax | 99Â 000 | |
Net Income | 343Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 649Â 000 | |
Total Current Assets | 3Â 643Â 000 | |
Total Assets | 4Â 292Â 000 | |
Total Retained Equity | 923Â 000 | |
Total Equity | 1Â 523Â 000 | |
Total Long-Term Debt | 763Â 000 | |
Total Current Debt | 2Â 006Â 000 | |
Total Equity and Debt | 4Â 292Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 14Â 457Â 000 | |
Other Income | 0 | |
Revenue | 14Â 457Â 000 | |
Cost of Goods Sold | 9Â 953Â 000 | |
Salary Costs | 2Â 180Â 000 | |
Depreciation | 23Â 000 | |
Impairment | 0 | |
Expenditure | 13Â 884Â 000 | |
Operating Profit | 573Â 000 | |
Financial Income | 0 | |
Financial Costs | 132Â 000 | |
Financial Balance | −132 000 | |
Dividends | 100Â 000 | |
Net Income | 343Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 572Â 000 | |
Fixtures | 77Â 000 | |
Total Tangible Assets | 649Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 649Â 000 | |
Stock | 2Â 473Â 000 | |
Total Investments | 0 | |
Cash, Bank | 284Â 000 | |
Total Current Assets | 3Â 643Â 000 | |
Total Assets | 4Â 292Â 000 | |
Total Equity | 1Â 523Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 763Â 000 | |
Creditors | 1Â 152Â 000 | |
Unpaid Taxes | 282Â 000 | |
Dividends | 100Â 000 | |
Other Current Debt | 283Â 000 | |
Total Current Debt | 2Â 006Â 000 | |
Total Equity and Debt | 4Â 292Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 22,52Â % | |
Debt-to-Equity Ratio | 0,5 | |
Operating Profit Margin | 3,96Â % | |
Current Ratio | 1,82 | |
Quick Ratio | −7,8 | |
Equity Ratio | 0,35 | |
Gross Profit Margin | 31,15Â % |
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