![company](/_next/image?url=%2Flogo-teal-600.png&w=256&q=75)
TOPAAS OG HAUG AS ENTREPRENØRFORRETNING
1351 RUD
Return on Equity
−44,54 %
Current Ratio
1,13
Debt-to-Equity Ratio
0,5
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 97 994 000 | |
Net Income | −4 909 000 | |
Total Assets | 40 949 000 | |
Total Equity | 11 022 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 97 994 000 | |
Expenditure | 103 530 000 | |
Operating Profit | −5 535 000 | |
Financial Income | 43 000 | |
Financial Costs | 795 000 | |
Financial Balance | −752 000 | |
Earnings Before Tax | −6 287 000 | |
Tax | −1 378 000 | |
Net Income | −4 909 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 13 253 000 | |
Total Current Assets | 27 696 000 | |
Total Assets | 40 949 000 | |
Total Retained Equity | 4 072 000 | |
Total Equity | 11 022 000 | |
Total Long-Term Debt | 5 509 000 | |
Total Current Debt | 24 418 000 | |
Total Equity and Debt | 40 949 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 96 075 000 | |
Other Income | 1 919 000 | |
Revenue | 97 994 000 | |
Cost of Goods Sold | 59 759 000 | |
Salary Costs | 33 093 000 | |
Depreciation | 4 417 000 | |
Impairment | 0 | |
Expenditure | 103 530 000 | |
Operating Profit | −5 535 000 | |
Financial Income | 43 000 | |
Financial Costs | 795 000 | |
Financial Balance | −752 000 | |
Dividends | 0 | |
Net Income | −4 909 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 8 743 000 | |
Fixtures | 1 916 000 | |
Total Tangible Assets | 10 659 000 | |
Total Fiancial Fixed Assets | 2 594 000 | |
Total Fixed Assets | 13 253 000 | |
Stock | 220 000 | |
Total Investments | 0 | |
Cash, Bank | 1 228 000 | |
Total Current Assets | 27 696 000 | |
Total Assets | 40 949 000 | |
Total Equity | 11 022 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 5 509 000 | |
Creditors | 13 014 000 | |
Unpaid Taxes | 3 838 000 | |
Dividends | 0 | |
Other Current Debt | 3 836 000 | |
Total Current Debt | 24 418 000 | |
Total Equity and Debt | 40 949 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −44,54 % | |
Debt-to-Equity Ratio | 0,5 | |
Operating Profit Margin | −5,65 % | |
Current Ratio | 1,13 | |
Quick Ratio | 1,14 | |
Equity Ratio | 0,27 | |
Gross Profit Margin | 39,02 % |
![Rotate](/_next/image?url=%2Fimages%2Frotate.png&w=48&q=75)