TV BYGG AS
3302 HOKKSUND
Return on Equity
4,3 %
Current Ratio
2,24
Debt-to-Equity Ratio
0,42
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 1 085 000 | |
Net Income | 20 000 | |
Total Assets | 841 000 | |
Total Equity | 465 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 1 085 000 | |
Expenditure | 1 044 000 | |
Operating Profit | 42 000 | |
Financial Income | 0 | |
Financial Costs | 16 000 | |
Financial Balance | −16 000 | |
Earnings Before Tax | 26 000 | |
Tax | 6 000 | |
Net Income | 20 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 439 000 | |
Total Current Assets | 403 000 | |
Total Assets | 841 000 | |
Total Retained Equity | 315 000 | |
Total Equity | 465 000 | |
Total Long-Term Debt | 197 000 | |
Total Current Debt | 180 000 | |
Total Equity and Debt | 841 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 1 085 000 | |
Other Income | 0 | |
Revenue | 1 085 000 | |
Cost of Goods Sold | 283 000 | |
Salary Costs | 467 000 | |
Depreciation | 127 000 | |
Impairment | 0 | |
Expenditure | 1 044 000 | |
Operating Profit | 42 000 | |
Financial Income | 0 | |
Financial Costs | 16 000 | |
Financial Balance | −16 000 | |
Dividends | 100 000 | |
Net Income | 20 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 439 000 | |
Total Tangible Assets | 439 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 439 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 382 000 | |
Total Current Assets | 403 000 | |
Total Assets | 841 000 | |
Total Equity | 465 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 197 000 | |
Creditors | 39 000 | |
Unpaid Taxes | 76 000 | |
Dividends | 100 000 | |
Other Current Debt | 47 000 | |
Total Current Debt | 180 000 | |
Total Equity and Debt | 841 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 4,3 % | |
Debt-to-Equity Ratio | 0,42 | |
Operating Profit Margin | 3,87 % | |
Current Ratio | 2,24 | |
Quick Ratio | 2,24 | |
Equity Ratio | 0,55 | |
Gross Profit Margin | 73,92 % |
Rotate your device to see the full table