TORNY & INGRIDS AS
0871 OSLO
Return on Equity
3,48 %
Current Ratio
2,28
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 2 389 000 | |
Net Income | 33 000 | |
Total Assets | 1 686 000 | |
Total Equity | 948 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 2 389 000 | |
Expenditure | 2 394 000 | |
Operating Profit | −5 000 | |
Financial Income | 1 000 | |
Financial Costs | 0 | |
Financial Balance | 1 000 | |
Earnings Before Tax | −5 000 | |
Tax | −37 000 | |
Net Income | 33 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 0 | |
Total Current Assets | 1 686 000 | |
Total Assets | 1 686 000 | |
Total Retained Equity | 918 000 | |
Total Equity | 948 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 738 000 | |
Total Equity and Debt | 1 686 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 2 389 000 | |
Other Income | 0 | |
Revenue | 2 389 000 | |
Cost of Goods Sold | 148 000 | |
Salary Costs | 2 091 000 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 2 394 000 | |
Operating Profit | −5 000 | |
Financial Income | 1 000 | |
Financial Costs | 0 | |
Financial Balance | 1 000 | |
Dividends | 0 | |
Net Income | 33 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 0 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 0 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 1 514 000 | |
Total Current Assets | 1 686 000 | |
Total Assets | 1 686 000 | |
Total Equity | 948 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 0 | |
Unpaid Taxes | 516 000 | |
Dividends | 0 | |
Other Current Debt | 223 000 | |
Total Current Debt | 738 000 | |
Total Equity and Debt | 1 686 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 3,48 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | −0,21 % | |
Current Ratio | 2,28 | |
Quick Ratio | 2,28 | |
Equity Ratio | 0,56 | |
Gross Profit Margin | 93,8 % |
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