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TORLEIF SUND SNEKKERVERKSTED AS
2550 OS I ØSTERDALEN
Return on Equity
263,64Â %
Current Ratio
0,26
Debt-to-Equity Ratio
−0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 147Â 000 | |
Net Income | −87 000 | |
Total Assets | 503Â 000 | |
Total Equity | −33 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 147Â 000 | |
Expenditure | 259Â 000 | |
Operating Profit | −111 000 | |
Financial Income | 0 | |
Financial Costs | 0 | |
Financial Balance | 0 | |
Earnings Before Tax | −111 000 | |
Tax | −25 000 | |
Net Income | −87 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 365Â 000 | |
Total Current Assets | 138Â 000 | |
Total Assets | 503Â 000 | |
Total Retained Equity | −58 000 | |
Total Equity | −33 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 536Â 000 | |
Total Equity and Debt | 503Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 147Â 000 | |
Other Income | 0 | |
Revenue | 147Â 000 | |
Cost of Goods Sold | 16Â 000 | |
Salary Costs | 1Â 000 | |
Depreciation | 56Â 000 | |
Impairment | 0 | |
Expenditure | 259Â 000 | |
Operating Profit | −111 000 | |
Financial Income | 0 | |
Financial Costs | 0 | |
Financial Balance | 0 | |
Dividends | 0 | |
Net Income | −87 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 40Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 52Â 000 | |
Fixtures | 242Â 000 | |
Total Tangible Assets | 294Â 000 | |
Total Fiancial Fixed Assets | 31Â 000 | |
Total Fixed Assets | 365Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 112Â 000 | |
Total Current Assets | 138Â 000 | |
Total Assets | 503Â 000 | |
Total Equity | −33 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 7Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 529Â 000 | |
Total Current Debt | 536Â 000 | |
Total Equity and Debt | 503Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 263,64Â % | |
Debt-to-Equity Ratio | −0 | |
Operating Profit Margin | −75,51 % | |
Current Ratio | 0,26 | |
Quick Ratio | 0,26 | |
Equity Ratio | −0,07 | |
Gross Profit Margin | 89,12Â % |
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