TOLLBUGATA JERNVARE AS
9800 VADSØ
Return on Equity
−12,15 %
Current Ratio
2,4
Debt-to-Equity Ratio
0,47
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 8Â 091Â 000 |
| Net Income | −166 000 |
| Total Assets | 3Â 316Â 000 |
| Total Equity | 1Â 366Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 8Â 091Â 000 |
| Expenditure | 8Â 220Â 000 |
| Operating Profit | −129 000 |
| Financial Income | 1Â 000 |
| Financial Costs | 38Â 000 |
| Financial Balance | −37 000 |
| Earnings Before Tax | −166 000 |
| Tax | 0 |
| Net Income | −166 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 176Â 000 |
| Total Current Assets | 3Â 140Â 000 |
| Total Assets | 3Â 316Â 000 |
| Total Retained Equity | 273Â 000 |
| Total Equity | 1Â 366Â 000 |
| Total Long-Term Debt | 642Â 000 |
| Total Current Debt | 1Â 309Â 000 |
| Total Equity and Debt | 3Â 316Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 8Â 088Â 000 |
| Other Income | 3Â 000 |
| Revenue | 8Â 091Â 000 |
| Cost of Goods Sold | 4Â 475Â 000 |
| Salary Costs | 2Â 266Â 000 |
| Depreciation | 101Â 000 |
| Impairment | 0 |
| Expenditure | 8Â 220Â 000 |
| Operating Profit | −129 000 |
| Financial Income | 1Â 000 |
| Financial Costs | 38Â 000 |
| Financial Balance | −37 000 |
| Dividends | 0 |
| Net Income | −166 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 163Â 000 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 13Â 000 |
| Total Tangible Assets | 176Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 176Â 000 |
| Stock | 1Â 581Â 000 |
| Total Investments | 3Â 000 |
| Cash, Bank | 1Â 291Â 000 |
| Total Current Assets | 3Â 140Â 000 |
| Total Assets | 3Â 316Â 000 |
| Total Equity | 1Â 366Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 642Â 000 |
| Creditors | 596Â 000 |
| Unpaid Taxes | 368Â 000 |
| Dividends | 0 |
| Other Current Debt | 345Â 000 |
| Total Current Debt | 1Â 309Â 000 |
| Total Equity and Debt | 3Â 316Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | −12,15 % |
| Debt-to-Equity Ratio | 0,47 |
| Operating Profit Margin | −1,59 % |
| Current Ratio | 2,4 |
| Quick Ratio | −11,54 |
| Equity Ratio | 0,41 |
| Gross Profit Margin | 44,69Â % |
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