company

TOMTEGATA 11 AS

0254 OSLO

Return on Equity
−10,4 %
Current Ratio
0,87
Debt-to-Equity Ratio
0,15
Key figures (NOK)2022
Revenue466 000
Net Income−594 000
Total Assets6 799 000
Total Equity5 713 000
Income (NOK)2022
Revenue466 000
Expenditure1 043 000
Operating Profit−577 000
Financial Income0
Financial Costs17 000
Financial Balance−17 000
Earnings Before Tax−594 000
Tax0
Net Income−594 000
Balance (NOK)2022
Total Fixed Assets6 614 000
Total Current Assets186 000
Total Assets6 799 000
Total Retained Equity−586 000
Total Equity5 713 000
Total Long-Term Debt871 000
Total Current Debt215 000
Total Equity and Debt6 799 000
Cash flow (NOK)2022
Sales Income0
Other Income466 000
Revenue466 000
Cost of Goods Sold0
Salary Costs0
Depreciation114 000
Impairment0
Expenditure1 043 000
Operating Profit−577 000
Financial Income0
Financial Costs17 000
Financial Balance−17 000
Dividends0
Net Income−594 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate420 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets420 000
Total Fiancial Fixed Assets6 194 000
Total Fixed Assets6 614 000
Stock0
Total Investments0
Cash, Bank40 000
Total Current Assets186 000
Total Assets6 799 000
Total Equity5 713 000
Short-Term Group Debt0
Total Long-Term Debt871 000
Creditors181 000
Unpaid Taxes0
Dividends0
Other Current Debt35 000
Total Current Debt215 000
Total Equity and Debt6 799 000
Financial indicators2022
Return on Equity−10,4 %
Debt-to-Equity Ratio0,15
Operating Profit Margin−123,82 %
Current Ratio0,87
Quick Ratio0,87
Equity Ratio0,84
Gross Profit Margin100 %
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