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THD VINYL MASTERING AS
0182 OSLO
Return on Equity
−6,28 %
Current Ratio
4,79
Debt-to-Equity Ratio
−1,88
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 218Â 000 | |
Net Income | 13Â 000 | |
Total Assets | 231Â 000 | |
Total Equity | −207 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 218Â 000 | |
Expenditure | 204Â 000 | |
Operating Profit | 15Â 000 | |
Financial Income | 0 | |
Financial Costs | 2Â 000 | |
Financial Balance | −2 000 | |
Earnings Before Tax | 13Â 000 | |
Tax | 0 | |
Net Income | 13Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 0 | |
Total Current Assets | 230Â 000 | |
Total Assets | 231Â 000 | |
Total Retained Equity | −237 000 | |
Total Equity | −207 000 | |
Total Long-Term Debt | 389Â 000 | |
Total Current Debt | 48Â 000 | |
Total Equity and Debt | 231Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 218Â 000 | |
Other Income | 0 | |
Revenue | 218Â 000 | |
Cost of Goods Sold | 102Â 000 | |
Salary Costs | 1Â 000 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 204Â 000 | |
Operating Profit | 15Â 000 | |
Financial Income | 0 | |
Financial Costs | 2Â 000 | |
Financial Balance | −2 000 | |
Dividends | 0 | |
Net Income | 13Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 0 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 0 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 39Â 000 | |
Total Current Assets | 230Â 000 | |
Total Assets | 231Â 000 | |
Total Equity | −207 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 389Â 000 | |
Creditors | 9Â 000 | |
Unpaid Taxes | 21Â 000 | |
Dividends | 0 | |
Other Current Debt | 17Â 000 | |
Total Current Debt | 48Â 000 | |
Total Equity and Debt | 231Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −6,28 % | |
Debt-to-Equity Ratio | −1,88 | |
Operating Profit Margin | 6,88Â % | |
Current Ratio | 4,79 | |
Quick Ratio | 4,79 | |
Equity Ratio | −0,9 | |
Gross Profit Margin | 53,21Â % |
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