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TK RETAIL AS
3122 TØNSBERG
Return on Equity
306,91Â %
Current Ratio
0,93
Debt-to-Equity Ratio
−0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 49Â 757Â 000 | |
Net Income | −1 332 000 | |
Total Assets | 5Â 454Â 000 | |
Total Equity | −434 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 49Â 757Â 000 | |
Expenditure | 51Â 024Â 000 | |
Operating Profit | −1 267 000 | |
Financial Income | 0 | |
Financial Costs | 1Â 000 | |
Financial Balance | −1 000 | |
Earnings Before Tax | −1 269 000 | |
Tax | 63Â 000 | |
Net Income | −1 332 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 0 | |
Total Current Assets | 5Â 454Â 000 | |
Total Assets | 5Â 454Â 000 | |
Total Retained Equity | −1 034 000 | |
Total Equity | −434 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 5Â 889Â 000 | |
Total Equity and Debt | 5Â 454Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 47Â 830Â 000 | |
Other Income | 1Â 927Â 000 | |
Revenue | 49Â 757Â 000 | |
Cost of Goods Sold | 24Â 439Â 000 | |
Salary Costs | 15Â 539Â 000 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 51Â 024Â 000 | |
Operating Profit | −1 267 000 | |
Financial Income | 0 | |
Financial Costs | 1Â 000 | |
Financial Balance | −1 000 | |
Dividends | 0 | |
Net Income | −1 332 000 |
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 | 2Â 975Â 000 | |
Total Investments | 0 | |
Cash, Bank | 2Â 333Â 000 | |
Total Current Assets | 5Â 454Â 000 | |
Total Assets | 5Â 454Â 000 | |
Total Equity | −434 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 2Â 484Â 000 | |
Unpaid Taxes | 1Â 163Â 000 | |
Dividends | 0 | |
Other Current Debt | 2Â 242Â 000 | |
Total Current Debt | 5Â 889Â 000 | |
Total Equity and Debt | 5Â 454Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 306,91Â % | |
Debt-to-Equity Ratio | −0 | |
Operating Profit Margin | −2,55 % | |
Current Ratio | 0,93 | |
Quick Ratio | 1,87 | |
Equity Ratio | −0,08 | |
Gross Profit Margin | 50,88Â % |
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