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TERJES UTLEIE ENTREPRENØR AS
2680 VÅGÅ
Return on Equity
38,68 %
Current Ratio
1,15
Debt-to-Equity Ratio
1,09
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 5 412 000 | |
Net Income | 282 000 | |
Total Assets | 2 656 000 | |
Total Equity | 729 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 5 412 000 | |
Expenditure | 5 003 000 | |
Operating Profit | 411 000 | |
Financial Income | 29 000 | |
Financial Costs | 153 000 | |
Financial Balance | −124 000 | |
Earnings Before Tax | 287 000 | |
Tax | 4 000 | |
Net Income | 282 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 1 355 000 | |
Total Current Assets | 1 301 000 | |
Total Assets | 2 656 000 | |
Total Retained Equity | 529 000 | |
Total Equity | 729 000 | |
Total Long-Term Debt | 796 000 | |
Total Current Debt | 1 131 000 | |
Total Equity and Debt | 2 656 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 5 410 000 | |
Other Income | 3 000 | |
Revenue | 5 412 000 | |
Cost of Goods Sold | 707 000 | |
Salary Costs | 1 586 000 | |
Depreciation | 268 000 | |
Impairment | 0 | |
Expenditure | 5 003 000 | |
Operating Profit | 411 000 | |
Financial Income | 29 000 | |
Financial Costs | 153 000 | |
Financial Balance | −124 000 | |
Dividends | 0 | |
Net Income | 282 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 802 000 | |
Machinery and Plant Facilities | 442 000 | |
Fixtures | 54 000 | |
Total Tangible Assets | 1 299 000 | |
Total Fiancial Fixed Assets | 56 000 | |
Total Fixed Assets | 1 355 000 | |
Stock | 641 000 | |
Total Investments | 0 | |
Cash, Bank | 39 000 | |
Total Current Assets | 1 301 000 | |
Total Assets | 2 656 000 | |
Total Equity | 729 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 796 000 | |
Creditors | 547 000 | |
Unpaid Taxes | 200 000 | |
Dividends | 0 | |
Other Current Debt | 274 000 | |
Total Current Debt | 1 131 000 | |
Total Equity and Debt | 2 656 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 38,68 % | |
Debt-to-Equity Ratio | 1,09 | |
Operating Profit Margin | 7,59 % | |
Current Ratio | 1,15 | |
Quick Ratio | 2,66 | |
Equity Ratio | 0,27 | |
Gross Profit Margin | 86,94 % |
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