company

TOUR DE FORCE AS

5011 BERGEN

Return on Equity
−18,25 %
Current Ratio
2,94
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue337 000
Net Income−159 000
Total Assets1 320 000
Total Equity871 000
Income (NOK)2022
Revenue337 000
Expenditure494 000
Operating Profit−157 000
Financial Income0
Financial Costs2 000
Financial Balance−2 000
Earnings Before Tax−159 000
Tax0
Net Income−159 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets1 320 000
Total Assets1 320 000
Total Retained Equity571 000
Total Equity871 000
Total Long-Term Debt0
Total Current Debt449 000
Total Equity and Debt1 320 000
Cash flow (NOK)2022
Sales Income337 000
Other Income0
Revenue337 000
Cost of Goods Sold187 000
Salary Costs25 000
Depreciation0
Impairment0
Expenditure494 000
Operating Profit−157 000
Financial Income0
Financial Costs2 000
Financial Balance−2 000
Dividends0
Net Income−159 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets0
Stock0
Total Investments0
Cash, Bank1 065 000
Total Current Assets1 320 000
Total Assets1 320 000
Total Equity871 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors173 000
Unpaid Taxes0
Dividends0
Other Current Debt277 000
Total Current Debt449 000
Total Equity and Debt1 320 000
Financial indicators2022
Return on Equity−18,25 %
Debt-to-Equity Ratio0
Operating Profit Margin−46,59 %
Current Ratio2,94
Quick Ratio2,94
Equity Ratio0,66
Gross Profit Margin44,51 %
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