company

TASSANAWAN THAI MAT AS

3522 BJONEROA

Return on Equity
26,67 %
Current Ratio
0,6
Debt-to-Equity Ratio
−0,08
Key figures (NOK)2022
Revenue1 486 000
Net Income−44 000
Total Assets281 000
Total Equity−165 000
Income (NOK)2022
Revenue1 486 000
Expenditure1 526 000
Operating Profit−41 000
Financial Income0
Financial Costs3 000
Financial Balance−3 000
Earnings Before Tax−44 000
Tax0
Net Income−44 000
Balance (NOK)2022
Total Fixed Assets23 000
Total Current Assets259 000
Total Assets281 000
Total Retained Equity−195 000
Total Equity−165 000
Total Long-Term Debt14 000
Total Current Debt432 000
Total Equity and Debt281 000
Cash flow (NOK)2022
Sales Income1 479 000
Other Income7 000
Revenue1 486 000
Cost of Goods Sold768 000
Salary Costs430 000
Depreciation20 000
Impairment0
Expenditure1 526 000
Operating Profit−41 000
Financial Income0
Financial Costs3 000
Financial Balance−3 000
Dividends0
Net Income−44 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures23 000
Total Tangible Assets23 000
Total Fiancial Fixed Assets0
Total Fixed Assets23 000
Stock12 000
Total Investments0
Cash, Bank222 000
Total Current Assets259 000
Total Assets281 000
Total Equity−165 000
Short-Term Group Debt0
Total Long-Term Debt14 000
Creditors51 000
Unpaid Taxes81 000
Dividends0
Other Current Debt299 000
Total Current Debt432 000
Total Equity and Debt281 000
Financial indicators2022
Return on Equity26,67 %
Debt-to-Equity Ratio−0,08
Operating Profit Margin−2,76 %
Current Ratio0,6
Quick Ratio0,62
Equity Ratio−0,59
Gross Profit Margin48,32 %
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