TNB OASEN KARMØY AS
5542 KARMSUND
Return on Equity
−160,87 %
Current Ratio
0,98
Debt-to-Equity Ratio
0,03
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 2 805 000 |
| Net Income | −185 000 |
| Total Assets | 2 524 000 |
| Total Equity | 115 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 2 805 000 |
| Expenditure | 3 043 000 |
| Operating Profit | −237 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Earnings Before Tax | −237 000 |
| Tax | −52 000 |
| Net Income | −185 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 179 000 |
| Total Current Assets | 2 345 000 |
| Total Assets | 2 524 000 |
| Total Retained Equity | −185 000 |
| Total Equity | 115 000 |
| Total Long-Term Debt | 4 000 |
| Total Current Debt | 2 404 000 |
| Total Equity and Debt | 2 524 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 2 481 000 |
| Other Income | 323 000 |
| Revenue | 2 805 000 |
| Cost of Goods Sold | 2 123 000 |
| Salary Costs | 412 000 |
| Depreciation | 9 000 |
| Impairment | 0 |
| Expenditure | 3 043 000 |
| Operating Profit | −237 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Dividends | 0 |
| Net Income | −185 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 137 000 |
| Total Intangible Assets | 137 000 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 42 000 |
| Total Tangible Assets | 42 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 179 000 |
| Stock | 684 000 |
| Total Investments | 0 |
| Cash, Bank | 838 000 |
| Total Current Assets | 2 345 000 |
| Total Assets | 2 524 000 |
| Total Equity | 115 000 |
| Short-Term Group Debt | 1 050 000 |
| Total Long-Term Debt | 4 000 |
| Creditors | 1 077 000 |
| Unpaid Taxes | 124 000 |
| Dividends | 0 |
| Other Current Debt | 153 000 |
| Total Current Debt | 2 404 000 |
| Total Equity and Debt | 2 524 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | −160,87 % |
| Debt-to-Equity Ratio | 0,03 |
| Operating Profit Margin | −8,45 % |
| Current Ratio | 0,98 |
| Quick Ratio | 1,36 |
| Equity Ratio | 0,05 |
| Gross Profit Margin | 24,31 % |
Rotate your device to see the full table