company

TT SAMKJØP AS

1519 MOSS

Return on Equity
−35,6 %
Current Ratio
10,05
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue985 000
Net Income−68 000
Total Assets211 000
Total Equity191 000
Income (NOK)2022
Revenue985 000
Expenditure1 052 000
Operating Profit−66 000
Financial Income0
Financial Costs2 000
Financial Balance−2 000
Earnings Before Tax−68 000
Tax0
Net Income−68 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets211 000
Total Assets211 000
Total Retained Equity161 000
Total Equity191 000
Total Long-Term Debt0
Total Current Debt21 000
Total Equity and Debt211 000
Cash flow (NOK)2022
Sales Income985 000
Other Income0
Revenue985 000
Cost of Goods Sold190 000
Salary Costs0
Depreciation0
Impairment0
Expenditure1 052 000
Operating Profit−66 000
Financial Income0
Financial Costs2 000
Financial Balance−2 000
Dividends0
Net Income−68 000
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, Bank49 000
Total Current Assets211 000
Total Assets211 000
Total Equity191 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors3 000
Unpaid Taxes18 000
Dividends0
Other Current Debt0
Total Current Debt21 000
Total Equity and Debt211 000
Financial indicators2022
Return on Equity−35,6 %
Debt-to-Equity Ratio0
Operating Profit Margin−6,7 %
Current Ratio10,05
Quick Ratio10,05
Equity Ratio0,91
Gross Profit Margin80,71 %
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