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TALGJE RENSEFISK AS
4163 TALGJE
Return on Equity
−232,62 %
Current Ratio
0,6
Debt-to-Equity Ratio
6,03
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 4Â 303Â 000 | |
Net Income | −12 866 000 | |
Total Assets | 110Â 247Â 000 | |
Total Equity | 5Â 531Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 4Â 303Â 000 | |
Expenditure | 17Â 655Â 000 | |
Operating Profit | −13 190 000 | |
Financial Income | 10Â 000 | |
Financial Costs | 3Â 314Â 000 | |
Financial Balance | −3 304 000 | |
Earnings Before Tax | −16 494 000 | |
Tax | −3 629 000 | |
Net Income | −12 866 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 67Â 709Â 000 | |
Total Current Assets | 42Â 538Â 000 | |
Total Assets | 110Â 247Â 000 | |
Total Retained Equity | −33 148 000 | |
Total Equity | 5Â 531Â 000 | |
Total Long-Term Debt | 33Â 341Â 000 | |
Total Current Debt | 71Â 374Â 000 | |
Total Equity and Debt | 110Â 247Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 3Â 776Â 000 | |
Other Income | 528Â 000 | |
Revenue | 4Â 303Â 000 | |
Cost of Goods Sold | 2Â 133Â 000 | |
Salary Costs | 6Â 086Â 000 | |
Depreciation | 3Â 821Â 000 | |
Impairment | 0 | |
Expenditure | 17Â 655Â 000 | |
Operating Profit | −13 190 000 | |
Financial Income | 10Â 000 | |
Financial Costs | 3Â 314Â 000 | |
Financial Balance | −3 304 000 | |
Dividends | 0 | |
Net Income | −12 866 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 44Â 000 | |
Real Eastate | 30Â 333Â 000 | |
Machinery and Plant Facilities | 37Â 033Â 000 | |
Fixtures | 299Â 000 | |
Total Tangible Assets | 67Â 665Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 67Â 709Â 000 | |
Stock | 752Â 000 | |
Total Investments | 0 | |
Cash, Bank | 521Â 000 | |
Total Current Assets | 42Â 538Â 000 | |
Total Assets | 110Â 247Â 000 | |
Total Equity | 5Â 531Â 000 | |
Short-Term Group Debt | 61Â 913Â 000 | |
Total Long-Term Debt | 33Â 341Â 000 | |
Creditors | 7Â 434Â 000 | |
Unpaid Taxes | 606Â 000 | |
Dividends | 0 | |
Other Current Debt | 1Â 420Â 000 | |
Total Current Debt | 71Â 374Â 000 | |
Total Equity and Debt | 110Â 247Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −232,62 % | |
Debt-to-Equity Ratio | 6,03 | |
Operating Profit Margin | −306,53 % | |
Current Ratio | 0,6 | |
Quick Ratio | 0,6 | |
Equity Ratio | 0,05 | |
Gross Profit Margin | 50,43Â % |
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