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TIFFANI AS
0257 OSLO
Return on Equity
−9,83 %
Current Ratio
0,73
Debt-to-Equity Ratio
−1,29
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 3Â 551Â 000 | |
Net Income | 85Â 000 | |
Total Assets | 567Â 000 | |
Total Equity | −865 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 3Â 551Â 000 | |
Expenditure | 3Â 465Â 000 | |
Operating Profit | 86Â 000 | |
Financial Income | 0 | |
Financial Costs | 1Â 000 | |
Financial Balance | −1 000 | |
Earnings Before Tax | 85Â 000 | |
Tax | 0 | |
Net Income | 85Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 340Â 000 | |
Total Current Assets | 227Â 000 | |
Total Assets | 567Â 000 | |
Total Retained Equity | −949 000 | |
Total Equity | −865 000 | |
Total Long-Term Debt | 1Â 120Â 000 | |
Total Current Debt | 312Â 000 | |
Total Equity and Debt | 567Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 3Â 315Â 000 | |
Other Income | 236Â 000 | |
Revenue | 3Â 551Â 000 | |
Cost of Goods Sold | 1Â 221Â 000 | |
Salary Costs | 940Â 000 | |
Depreciation | 48Â 000 | |
Impairment | 0 | |
Expenditure | 3Â 465Â 000 | |
Operating Profit | 86Â 000 | |
Financial Income | 0 | |
Financial Costs | 1Â 000 | |
Financial Balance | −1 000 | |
Dividends | 0 | |
Net Income | 85Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 47Â 000 | |
Total Intangible Assets | 47Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 125Â 000 | |
Total Tangible Assets | 125Â 000 | |
Total Fiancial Fixed Assets | 168Â 000 | |
Total Fixed Assets | 340Â 000 | |
Stock | 61Â 000 | |
Total Investments | 0 | |
Cash, Bank | 132Â 000 | |
Total Current Assets | 227Â 000 | |
Total Assets | 567Â 000 | |
Total Equity | −865 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 1Â 120Â 000 | |
Creditors | 44Â 000 | |
Unpaid Taxes | 125Â 000 | |
Dividends | 0 | |
Other Current Debt | 142Â 000 | |
Total Current Debt | 312Â 000 | |
Total Equity and Debt | 567Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −9,83 % | |
Debt-to-Equity Ratio | −1,29 | |
Operating Profit Margin | 2,42Â % | |
Current Ratio | 0,73 | |
Quick Ratio | 0,9 | |
Equity Ratio | −1,53 | |
Gross Profit Margin | 65,62Â % |
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