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TK RØRTEKNIKK AS
0661 OSLO
Return on Equity
41,64 %
Current Ratio
2,47
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 14 860 000 | |
Net Income | 2 832 000 | |
Total Assets | 10 404 000 | |
Total Equity | 6 801 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 14 860 000 | |
Expenditure | 11 229 000 | |
Operating Profit | 3 632 000 | |
Financial Income | 9 000 | |
Financial Costs | 7 000 | |
Financial Balance | 2 000 | |
Earnings Before Tax | 3 634 000 | |
Tax | 801 000 | |
Net Income | 2 832 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 1 583 000 | |
Total Current Assets | 8 821 000 | |
Total Assets | 10 404 000 | |
Total Retained Equity | 6 771 000 | |
Total Equity | 6 801 000 | |
Total Long-Term Debt | 30 000 | |
Total Current Debt | 3 573 000 | |
Total Equity and Debt | 10 404 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 14 806 000 | |
Other Income | 54 000 | |
Revenue | 14 860 000 | |
Cost of Goods Sold | 4 164 000 | |
Salary Costs | 5 093 000 | |
Depreciation | 472 000 | |
Impairment | 0 | |
Expenditure | 11 229 000 | |
Operating Profit | 3 632 000 | |
Financial Income | 9 000 | |
Financial Costs | 7 000 | |
Financial Balance | 2 000 | |
Dividends | 400 000 | |
Net Income | 2 832 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 1 583 000 | |
Total Tangible Assets | 1 583 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 1 583 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 4 106 000 | |
Total Current Assets | 8 821 000 | |
Total Assets | 10 404 000 | |
Total Equity | 6 801 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 30 000 | |
Creditors | 712 000 | |
Unpaid Taxes | 1 120 000 | |
Dividends | 400 000 | |
Other Current Debt | 891 000 | |
Total Current Debt | 3 573 000 | |
Total Equity and Debt | 10 404 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 41,64 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | 24,44 % | |
Current Ratio | 2,47 | |
Quick Ratio | 2,47 | |
Equity Ratio | 0,65 | |
Gross Profit Margin | 71,98 % |
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