TØNNESSEN BYGG AS
4879 GRIMSTAD
Return on Equity
−173,86 %
Current Ratio
1,04
Debt-to-Equity Ratio
2,03
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 5 528 000 | |
Net Income | −153 000 | |
Total Assets | 1 613 000 | |
Total Equity | 88 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 5 528 000 | |
Expenditure | 5 680 000 | |
Operating Profit | −152 000 | |
Financial Income | 0 | |
Financial Costs | 8 000 | |
Financial Balance | −8 000 | |
Earnings Before Tax | −160 000 | |
Tax | −7 000 | |
Net Income | −153 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 216 000 | |
Total Current Assets | 1 397 000 | |
Total Assets | 1 613 000 | |
Total Retained Equity | 58 000 | |
Total Equity | 88 000 | |
Total Long-Term Debt | 179 000 | |
Total Current Debt | 1 346 000 | |
Total Equity and Debt | 1 613 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 5 520 000 | |
Other Income | 8 000 | |
Revenue | 5 528 000 | |
Cost of Goods Sold | 1 857 000 | |
Salary Costs | 2 972 000 | |
Depreciation | 62 000 | |
Impairment | 0 | |
Expenditure | 5 680 000 | |
Operating Profit | −152 000 | |
Financial Income | 0 | |
Financial Costs | 8 000 | |
Financial Balance | −8 000 | |
Dividends | 0 | |
Net Income | −153 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 216 000 | |
Total Tangible Assets | 216 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 216 000 | |
Stock | 3 000 | |
Total Investments | 0 | |
Cash, Bank | 1 002 000 | |
Total Current Assets | 1 397 000 | |
Total Assets | 1 613 000 | |
Total Equity | 88 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 179 000 | |
Creditors | 205 000 | |
Unpaid Taxes | 637 000 | |
Dividends | 0 | |
Other Current Debt | 504 000 | |
Total Current Debt | 1 346 000 | |
Total Equity and Debt | 1 613 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −173,86 % | |
Debt-to-Equity Ratio | 2,03 | |
Operating Profit Margin | −2,75 % | |
Current Ratio | 1,04 | |
Quick Ratio | 1,04 | |
Equity Ratio | 0,05 | |
Gross Profit Margin | 66,41 % |
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