TYT UTTU AS
2693 NORDBERG
Return on Equity
128,3Â %
Current Ratio
0,78
Debt-to-Equity Ratio
−2,19
Key figures (NOK) | 2022 |
---|---|
Revenue | 13Â 000 |
Net Income | −136 000 |
Total Assets | 272Â 000 |
Total Equity | −106 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 13Â 000 |
Expenditure | 139Â 000 |
Operating Profit | −126 000 |
Financial Income | 0 |
Financial Costs | 10Â 000 |
Financial Balance | −10 000 |
Earnings Before Tax | −136 000 |
Tax | 0 |
Net Income | −136 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 157Â 000 |
Total Current Assets | 114Â 000 |
Total Assets | 272Â 000 |
Total Retained Equity | −136 000 |
Total Equity | −106 000 |
Total Long-Term Debt | 232Â 000 |
Total Current Debt | 146Â 000 |
Total Equity and Debt | 272Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 13Â 000 |
Other Income | 0 |
Revenue | 13Â 000 |
Cost of Goods Sold | 39Â 000 |
Salary Costs | 0 |
Depreciation | 14Â 000 |
Impairment | 0 |
Expenditure | 139Â 000 |
Operating Profit | −126 000 |
Financial Income | 0 |
Financial Costs | 10Â 000 |
Financial Balance | −10 000 |
Dividends | 0 |
Net Income | −136 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 157Â 000 |
Fixtures | 0 |
Total Tangible Assets | 157Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 157Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 102Â 000 |
Total Current Assets | 114Â 000 |
Total Assets | 272Â 000 |
Total Equity | −106 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 232Â 000 |
Creditors | 18Â 000 |
Unpaid Taxes | 8Â 000 |
Dividends | 0 |
Other Current Debt | 120Â 000 |
Total Current Debt | 146Â 000 |
Total Equity and Debt | 272Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 128,3Â % |
Debt-to-Equity Ratio | −2,19 |
Operating Profit Margin | −969,23 % |
Current Ratio | 0,78 |
Quick Ratio | 0,78 |
Equity Ratio | −0,39 |
Gross Profit Margin | −200 % |
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