TLELAND AS
1476 RASTA
Return on Equity
−3,33 %
Current Ratio
3,48
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 624 000 | |
| Net Income | −20 000 | |
| Total Assets | 670 000 | |
| Total Equity | 600 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 624 000 | |
| Expenditure | 645 000 | |
| Operating Profit | −21 000 | |
| Financial Income | 1 000 | |
| Financial Costs | 0 | |
| Financial Balance | 1 000 | |
| Earnings Before Tax | −20 000 | |
| Tax | 0 | |
| Net Income | −20 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 430 000 | |
| Total Current Assets | 240 000 | |
| Total Assets | 670 000 | |
| Total Retained Equity | 570 000 | |
| Total Equity | 600 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 69 000 | |
| Total Equity and Debt | 670 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 624 000 | |
| Other Income | 0 | |
| Revenue | 624 000 | |
| Cost of Goods Sold | 32 000 | |
| Salary Costs | 330 000 | |
| Depreciation | 165 000 | |
| Impairment | 0 | |
| Expenditure | 645 000 | |
| Operating Profit | −21 000 | |
| Financial Income | 1 000 | |
| Financial Costs | 0 | |
| Financial Balance | 1 000 | |
| Dividends | 0 | |
| Net Income | −20 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 5 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 425 000 | |
| Total Tangible Assets | 425 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 430 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 175 000 | |
| Total Current Assets | 240 000 | |
| Total Assets | 670 000 | |
| Total Equity | 600 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 0 | |
| Unpaid Taxes | 52 000 | |
| Dividends | 0 | |
| Other Current Debt | 24 000 | |
| Total Current Debt | 69 000 | |
| Total Equity and Debt | 670 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −3,33 % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | −3,37 % | |
| Current Ratio | 3,48 | |
| Quick Ratio | 3,48 | |
| Equity Ratio | 0,9 | |
| Gross Profit Margin | 94,87 % |
Rotate your device to see the full table