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TSD THOMAS SKOGSTAD DALSETH AS
9311 BRØSTADBOTN
Return on Equity
−42,29 %
Current Ratio
1,14
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 794Â 000 | |
Net Income | −74 000 | |
Total Assets | 343Â 000 | |
Total Equity | 175Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 794Â 000 | |
Expenditure | 863Â 000 | |
Operating Profit | −69 000 | |
Financial Income | 1Â 000 | |
Financial Costs | 16Â 000 | |
Financial Balance | −15 000 | |
Earnings Before Tax | −85 000 | |
Tax | −11 000 | |
Net Income | −74 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 151Â 000 | |
Total Current Assets | 191Â 000 | |
Total Assets | 343Â 000 | |
Total Retained Equity | 145Â 000 | |
Total Equity | 175Â 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 168Â 000 | |
Total Equity and Debt | 343Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 663Â 000 | |
Other Income | 131Â 000 | |
Revenue | 794Â 000 | |
Cost of Goods Sold | 11Â 000 | |
Salary Costs | 495Â 000 | |
Depreciation | 121Â 000 | |
Impairment | 0 | |
Expenditure | 863Â 000 | |
Operating Profit | −69 000 | |
Financial Income | 1Â 000 | |
Financial Costs | 16Â 000 | |
Financial Balance | −15 000 | |
Dividends | 0 | |
Net Income | −74 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 109Â 000 | |
Fixtures | 10Â 000 | |
Total Tangible Assets | 151Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 151Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 104Â 000 | |
Total Current Assets | 191Â 000 | |
Total Assets | 343Â 000 | |
Total Equity | 175Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 22Â 000 | |
Unpaid Taxes | 49Â 000 | |
Dividends | 0 | |
Other Current Debt | 97Â 000 | |
Total Current Debt | 168Â 000 | |
Total Equity and Debt | 343Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −42,29 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | −8,69 % | |
Current Ratio | 1,14 | |
Quick Ratio | 1,14 | |
Equity Ratio | 0,51 | |
Gross Profit Margin | 98,61Â % |
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