company

T-BRYGGEN AS

3790 HELLE

Finances

Share Ownership

Return on Equity

−6,07 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	110 000	114 000	238 000	111 000
Net Income	−29 000	−41 000	21 000	−258 000
Total Assets	795 000	872 000	962 000	1 013 000
Total Equity	478 000	508 000	549 000	528 000

Income (NOK)	2022	2021	2020	2019
Revenue	110 000	114 000	238 000	111 000
Expenditure	119 000	136 000	190 000	338 000
Operating Profit	−9 000	−23 000	47 000	−227 000
Financial Income	0	0	0	0
Financial Costs	21 000	19 000	26 000	31 000
Financial Balance	−21 000	−19 000	−26 000	−31 000
Earnings Before Tax	−29 000	−41 000	21 000	−258 000
Tax	0	0	0	0
Net Income	−29 000	−41 000	21 000	−258 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	783 000	833 000	883 000	933 000
Total Current Assets	12 000	39 000	78 000	80 000
Total Assets	795 000	872 000	962 000	1 013 000
Total Retained Equity	−50 000	−20 000	0	0
Total Equity	478 000	508 000	549 000	528 000
Total Long-Term Debt	317 000	365 000	412 000	455 000
Total Current Debt	0	0	0	30 000
Total Equity and Debt	795 000	872 000	962 000	1 013 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	110 000	114 000	238 000	111 000
Revenue	110 000	114 000	238 000	111 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	50 000	50 000	50 000	50 000
Impairment	0	0	0	0
Expenditure	119 000	136 000	190 000	338 000
Operating Profit	−9 000	−23 000	47 000	−227 000
Financial Income	0	0	0	0
Financial Costs	21 000	19 000	26 000	31 000
Financial Balance	−21 000	−19 000	−26 000	−31 000
Dividends	0	0	0	0
Net Income	−29 000	−41 000	21 000	−258 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	783 000	833 000	883 000	933 000
Total Tangible Assets	783 000	833 000	883 000	933 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	783 000	833 000	883 000	933 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 000	36 000	76 000	80 000
Total Current Assets	12 000	39 000	78 000	80 000
Total Assets	795 000	872 000	962 000	1 013 000
Total Equity	478 000	508 000	549 000	528 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	317 000	365 000	412 000	455 000
Creditors	0	0	0	29 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	1 000
Total Current Debt	0	0	0	30 000
Total Equity and Debt	795 000	872 000	962 000	1 013 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,07 %	−8,07 %	3,83 %	−48,86 %
Debt-to-Equity Ratio	0,66	0,72	0,75	0,86
Operating Profit Margin	−8,18 %	−20,18 %	19,75 %	−204,5 %
Current Ratio	-	-	-	2,67
Quick Ratio	-	-	-	2,67
Equity Ratio	0,6	0,58	0,57	0,52
Gross Profit Margin	100 %	100 %	100 %	100 %

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English