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THUNE PRODUKTER RAUFOSS AS
2830 RAUFOSS
Return on Equity
−1,36 %
Current Ratio
1,09
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 26Â 006Â 000 | |
Net Income | −32 000 | |
Total Assets | 7Â 849Â 000 | |
Total Equity | 2Â 357Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 26Â 006Â 000 | |
Expenditure | 25Â 944Â 000 | |
Operating Profit | 62Â 000 | |
Financial Income | 16Â 000 | |
Financial Costs | 71Â 000 | |
Financial Balance | −55 000 | |
Earnings Before Tax | 7Â 000 | |
Tax | 39Â 000 | |
Net Income | −32 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 1Â 862Â 000 | |
Total Current Assets | 5Â 987Â 000 | |
Total Assets | 7Â 849Â 000 | |
Total Retained Equity | −638 000 | |
Total Equity | 2Â 357Â 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 5Â 492Â 000 | |
Total Equity and Debt | 7Â 849Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 26Â 006Â 000 | |
Other Income | 0 | |
Revenue | 26Â 006Â 000 | |
Cost of Goods Sold | 2Â 515Â 000 | |
Salary Costs | 12Â 654Â 000 | |
Depreciation | 1Â 002Â 000 | |
Impairment | 0 | |
Expenditure | 25Â 944Â 000 | |
Operating Profit | 62Â 000 | |
Financial Income | 16Â 000 | |
Financial Costs | 71Â 000 | |
Financial Balance | −55 000 | |
Dividends | 0 | |
Net Income | −32 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 1Â 713Â 000 | |
Fixtures | 0 | |
Total Tangible Assets | 1Â 713Â 000 | |
Total Fiancial Fixed Assets | 148Â 000 | |
Total Fixed Assets | 1Â 862Â 000 | |
Stock | 2Â 461Â 000 | |
Total Investments | 0 | |
Cash, Bank | 454Â 000 | |
Total Current Assets | 5Â 987Â 000 | |
Total Assets | 7Â 849Â 000 | |
Total Equity | 2Â 357Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 1Â 481Â 000 | |
Unpaid Taxes | 1Â 887Â 000 | |
Dividends | 0 | |
Other Current Debt | 2Â 075Â 000 | |
Total Current Debt | 5Â 492Â 000 | |
Total Equity and Debt | 7Â 849Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −1,36 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | 0,24Â % | |
Current Ratio | 1,09 | |
Quick Ratio | 1,98 | |
Equity Ratio | 0,3 | |
Gross Profit Margin | 90,33Â % |
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