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TUSTEN SKIHEISER AS
6419 MOLDE
Return on Equity
−67,6 %
Current Ratio
0,15
Debt-to-Equity Ratio
6,71
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 7Â 842Â 000 | |
Net Income | −1 713 000 | |
Total Assets | 23Â 740Â 000 | |
Total Equity | 2Â 534Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 7Â 842Â 000 | |
Expenditure | 9Â 297Â 000 | |
Operating Profit | −1 455 000 | |
Financial Income | 20Â 000 | |
Financial Costs | 762Â 000 | |
Financial Balance | −742 000 | |
Earnings Before Tax | −2 197 000 | |
Tax | −483 000 | |
Net Income | −1 713 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 23Â 129Â 000 | |
Total Current Assets | 611Â 000 | |
Total Assets | 23Â 740Â 000 | |
Total Retained Equity | 518Â 000 | |
Total Equity | 2Â 534Â 000 | |
Total Long-Term Debt | 17Â 014Â 000 | |
Total Current Debt | 4Â 192Â 000 | |
Total Equity and Debt | 23Â 740Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 7Â 566Â 000 | |
Other Income | 276Â 000 | |
Revenue | 7Â 842Â 000 | |
Cost of Goods Sold | 463Â 000 | |
Salary Costs | 3Â 952Â 000 | |
Depreciation | 1Â 581Â 000 | |
Impairment | 0 | |
Expenditure | 9Â 297Â 000 | |
Operating Profit | −1 455 000 | |
Financial Income | 20Â 000 | |
Financial Costs | 762Â 000 | |
Financial Balance | −742 000 | |
Dividends | 0 | |
Net Income | −1 713 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 424Â 000 | |
Real Eastate | 9Â 388Â 000 | |
Machinery and Plant Facilities | 13Â 146Â 000 | |
Fixtures | 150Â 000 | |
Total Tangible Assets | 22Â 684Â 000 | |
Total Fiancial Fixed Assets | 21Â 000 | |
Total Fixed Assets | 23Â 129Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 480Â 000 | |
Total Current Assets | 611Â 000 | |
Total Assets | 23Â 740Â 000 | |
Total Equity | 2Â 534Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 17Â 014Â 000 | |
Creditors | 999Â 000 | |
Unpaid Taxes | 225Â 000 | |
Dividends | 0 | |
Other Current Debt | 2Â 968Â 000 | |
Total Current Debt | 4Â 192Â 000 | |
Total Equity and Debt | 23Â 740Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −67,6 % | |
Debt-to-Equity Ratio | 6,71 | |
Operating Profit Margin | −18,55 % | |
Current Ratio | 0,15 | |
Quick Ratio | 0,15 | |
Equity Ratio | 0,11 | |
Gross Profit Margin | 94,1Â % |
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