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TIDSBANKEN AS
5068 BERGEN
Return on Equity
214,45Â %
Current Ratio
1,13
Debt-to-Equity Ratio
0,18
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 66Â 853Â 000 | |
Net Income | 5Â 284Â 000 | |
Total Assets | 18Â 327Â 000 | |
Total Equity | 2Â 464Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 66Â 853Â 000 | |
Expenditure | 59Â 638Â 000 | |
Operating Profit | 7Â 215Â 000 | |
Financial Income | 35Â 000 | |
Financial Costs | 155Â 000 | |
Financial Balance | −120 000 | |
Earnings Before Tax | 7Â 094Â 000 | |
Tax | 1Â 811Â 000 | |
Net Income | 5Â 284Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 870Â 000 | |
Total Current Assets | 17Â 457Â 000 | |
Total Assets | 18Â 327Â 000 | |
Total Retained Equity | 2Â 410Â 000 | |
Total Equity | 2Â 464Â 000 | |
Total Long-Term Debt | 454Â 000 | |
Total Current Debt | 15Â 409Â 000 | |
Total Equity and Debt | 18Â 327Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 66Â 853Â 000 | |
Other Income | 0 | |
Revenue | 66Â 853Â 000 | |
Cost of Goods Sold | 1Â 432Â 000 | |
Salary Costs | 39Â 597Â 000 | |
Depreciation | 434Â 000 | |
Impairment | 0 | |
Expenditure | 59Â 638Â 000 | |
Operating Profit | 7Â 215Â 000 | |
Financial Income | 35Â 000 | |
Financial Costs | 155Â 000 | |
Financial Balance | −120 000 | |
Dividends | 0 | |
Net Income | 5Â 284Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 265Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 605Â 000 | |
Total Tangible Assets | 605Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 870Â 000 | |
Stock | 1Â 081Â 000 | |
Total Investments | 0 | |
Cash, Bank | 11Â 426Â 000 | |
Total Current Assets | 17Â 457Â 000 | |
Total Assets | 18Â 327Â 000 | |
Total Equity | 2Â 464Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 454Â 000 | |
Creditors | 667Â 000 | |
Unpaid Taxes | 5Â 673Â 000 | |
Dividends | 0 | |
Other Current Debt | 7Â 494Â 000 | |
Total Current Debt | 15Â 409Â 000 | |
Total Equity and Debt | 18Â 327Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 214,45Â % | |
Debt-to-Equity Ratio | 0,18 | |
Operating Profit Margin | 10,79Â % | |
Current Ratio | 1,13 | |
Quick Ratio | 1,22 | |
Equity Ratio | 0,13 | |
Gross Profit Margin | 97,86Â % |
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