TRANSPORTTHOMAS AS
1529 MOSS
Return on Equity
116,13Â %
Current Ratio
0,6
Debt-to-Equity Ratio
−0
Key figures (NOK) | 2022 |
---|---|
Revenue | 27Â 000 |
Net Income | −180 000 |
Total Assets | 237Â 000 |
Total Equity | −155 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 27Â 000 |
Expenditure | 208Â 000 |
Operating Profit | −180 000 |
Financial Income | 0 |
Financial Costs | −1 000 |
Financial Balance | 1Â 000 |
Earnings Before Tax | −180 000 |
Tax | 0 |
Net Income | −180 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 0 |
Total Current Assets | 237Â 000 |
Total Assets | 237Â 000 |
Total Retained Equity | −179 000 |
Total Equity | −155 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 392Â 000 |
Total Equity and Debt | 237Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 27Â 000 |
Other Income | 0 |
Revenue | 27Â 000 |
Cost of Goods Sold | 0 |
Salary Costs | 74Â 000 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 208Â 000 |
Operating Profit | −180 000 |
Financial Income | 0 |
Financial Costs | −1 000 |
Financial Balance | 1Â 000 |
Dividends | 0 |
Net Income | −180 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 0 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 0 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 237Â 000 |
Total Current Assets | 237Â 000 |
Total Assets | 237Â 000 |
Total Equity | −155 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 0 |
Creditors | 3Â 000 |
Unpaid Taxes | 4Â 000 |
Dividends | 0 |
Other Current Debt | 385Â 000 |
Total Current Debt | 392Â 000 |
Total Equity and Debt | 237Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 116,13Â % |
Debt-to-Equity Ratio | −0 |
Operating Profit Margin | −666,67 % |
Current Ratio | 0,6 |
Quick Ratio | 0,6 |
Equity Ratio | −0,65 |
Gross Profit Margin | 100Â % |
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