TBC GROUP AS
6783 STRYN
Return on Equity
220Â %
Current Ratio
0,64
Debt-to-Equity Ratio
−0
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 89Â 000 |
| Net Income | −55 000 |
| Total Assets | 85Â 000 |
| Total Equity | −25 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 89Â 000 |
| Expenditure | 159Â 000 |
| Operating Profit | −71 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Earnings Before Tax | −71 000 |
| Tax | −16 000 |
| Net Income | −55 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 16Â 000 |
| Total Current Assets | 70Â 000 |
| Total Assets | 85Â 000 |
| Total Retained Equity | −55 000 |
| Total Equity | −25 000 |
| Total Long-Term Debt | 0 |
| Total Current Debt | 110Â 000 |
| Total Equity and Debt | 85Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 89Â 000 |
| Other Income | 0 |
| Revenue | 89Â 000 |
| Cost of Goods Sold | 1Â 000 |
| Salary Costs | 99Â 000 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 159Â 000 |
| Operating Profit | −71 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Dividends | 0 |
| Net Income | −55 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 16Â 000 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 0 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 16Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 40Â 000 |
| Total Current Assets | 70Â 000 |
| Total Assets | 85Â 000 |
| Total Equity | −25 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 0 |
| Creditors | 30Â 000 |
| Unpaid Taxes | 34Â 000 |
| Dividends | 0 |
| Other Current Debt | 47Â 000 |
| Total Current Debt | 110Â 000 |
| Total Equity and Debt | 85Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 220Â % |
| Debt-to-Equity Ratio | −0 |
| Operating Profit Margin | −79,78 % |
| Current Ratio | 0,64 |
| Quick Ratio | 0,64 |
| Equity Ratio | −0,29 |
| Gross Profit Margin | 98,88Â % |
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