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TMBR AS
0655 OSLO
Return on Equity
32,01Â %
Current Ratio
0,61
Debt-to-Equity Ratio
−1,67
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 189Â 000 | |
Net Income | −161 000 | |
Total Assets | 461Â 000 | |
Total Equity | −503 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 189Â 000 | |
Expenditure | 260Â 000 | |
Operating Profit | −71 000 | |
Financial Income | 0 | |
Financial Costs | 118Â 000 | |
Financial Balance | −118 000 | |
Earnings Before Tax | −190 000 | |
Tax | −29 000 | |
Net Income | −161 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 387Â 000 | |
Total Current Assets | 74Â 000 | |
Total Assets | 461Â 000 | |
Total Retained Equity | −533 000 | |
Total Equity | −503 000 | |
Total Long-Term Debt | 842Â 000 | |
Total Current Debt | 122Â 000 | |
Total Equity and Debt | 461Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 189Â 000 | |
Revenue | 189Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 30Â 000 | |
Impairment | 0 | |
Expenditure | 260Â 000 | |
Operating Profit | −71 000 | |
Financial Income | 0 | |
Financial Costs | 118Â 000 | |
Financial Balance | −118 000 | |
Dividends | 0 | |
Net Income | −161 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 233Â 000 | |
Real Eastate | 23Â 000 | |
Machinery and Plant Facilities | 7Â 000 | |
Fixtures | 63Â 000 | |
Total Tangible Assets | 94Â 000 | |
Total Fiancial Fixed Assets | 60Â 000 | |
Total Fixed Assets | 387Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 0 | |
Total Current Assets | 74Â 000 | |
Total Assets | 461Â 000 | |
Total Equity | −503 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 842Â 000 | |
Creditors | 15Â 000 | |
Unpaid Taxes | 22Â 000 | |
Dividends | 0 | |
Other Current Debt | 85Â 000 | |
Total Current Debt | 122Â 000 | |
Total Equity and Debt | 461Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 32,01Â % | |
Debt-to-Equity Ratio | −1,67 | |
Operating Profit Margin | −37,57 % | |
Current Ratio | 0,61 | |
Quick Ratio | 0,61 | |
Equity Ratio | −1,09 | |
Gross Profit Margin | 100Â % |
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