company

THANYARATS THAIMAT AS

4863 NELAUG

Return on Equity
−15,65 %
Current Ratio
2,92
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue527 000
Net Income−18 000
Total Assets175 000
Total Equity115 000
Income (NOK)2022
Revenue527 000
Expenditure545 000
Operating Profit−18 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−18 000
Tax0
Net Income−18 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets175 000
Total Assets175 000
Total Retained Equity85 000
Total Equity115 000
Total Long-Term Debt0
Total Current Debt60 000
Total Equity and Debt175 000
Cash flow (NOK)2022
Sales Income527 000
Other Income0
Revenue527 000
Cost of Goods Sold138 000
Salary Costs375 000
Depreciation0
Impairment0
Expenditure545 000
Operating Profit−18 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−18 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets0
Stock0
Total Investments0
Cash, Bank169 000
Total Current Assets175 000
Total Assets175 000
Total Equity115 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors0
Unpaid Taxes20 000
Dividends0
Other Current Debt40 000
Total Current Debt60 000
Total Equity and Debt175 000
Financial indicators2022
Return on Equity−15,65 %
Debt-to-Equity Ratio0
Operating Profit Margin−3,42 %
Current Ratio2,92
Quick Ratio2,92
Equity Ratio0,66
Gross Profit Margin73,81 %
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