company

TOMORROWTOO AS

9510 ALTA

Return on Equity
96,13 %
Current Ratio
0,17
Debt-to-Equity Ratio
−0,74
Key figures (NOK)2022
Revenue2 023 000
Net Income−746 000
Total Assets510 000
Total Equity−776 000
Income (NOK)2022
Revenue2 023 000
Expenditure2 713 000
Operating Profit−691 000
Financial Income1 000
Financial Costs44 000
Financial Balance−43 000
Earnings Before Tax−734 000
Tax13 000
Net Income−746 000
Balance (NOK)2022
Total Fixed Assets391 000
Total Current Assets119 000
Total Assets510 000
Total Retained Equity−806 000
Total Equity−776 000
Total Long-Term Debt575 000
Total Current Debt699 000
Total Equity and Debt498 000
Cash flow (NOK)2022
Sales Income2 023 000
Other Income0
Revenue2 023 000
Cost of Goods Sold1 147 000
Salary Costs1 130 000
Depreciation10 000
Impairment0
Expenditure2 713 000
Operating Profit−691 000
Financial Income1 000
Financial Costs44 000
Financial Balance−43 000
Dividends0
Net Income−746 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets366 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures25 000
Total Tangible Assets25 000
Total Fiancial Fixed Assets0
Total Fixed Assets391 000
Stock26 000
Total Investments0
Cash, Bank1 000
Total Current Assets119 000
Total Assets510 000
Total Equity−776 000
Short-Term Group Debt0
Total Long-Term Debt575 000
Creditors144 000
Unpaid Taxes187 000
Dividends0
Other Current Debt142 000
Total Current Debt699 000
Total Equity and Debt498 000
Financial indicators2022
Return on Equity96,13 %
Debt-to-Equity Ratio−0,74
Operating Profit Margin−34,16 %
Current Ratio0,17
Quick Ratio0,18
Equity Ratio−1,52
Gross Profit Margin43,3 %
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