TOMORROWTOO AS
9510 ALTA
Return on Equity
96,13 %
Current Ratio
0,17
Debt-to-Equity Ratio
−0,74
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 2 023 000 | |
Net Income | −746 000 | |
Total Assets | 510 000 | |
Total Equity | −776 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 2 023 000 | |
Expenditure | 2 713 000 | |
Operating Profit | −691 000 | |
Financial Income | 1 000 | |
Financial Costs | 44 000 | |
Financial Balance | −43 000 | |
Earnings Before Tax | −734 000 | |
Tax | 13 000 | |
Net Income | −746 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 391 000 | |
Total Current Assets | 119 000 | |
Total Assets | 510 000 | |
Total Retained Equity | −806 000 | |
Total Equity | −776 000 | |
Total Long-Term Debt | 575 000 | |
Total Current Debt | 699 000 | |
Total Equity and Debt | 498 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 2 023 000 | |
Other Income | 0 | |
Revenue | 2 023 000 | |
Cost of Goods Sold | 1 147 000 | |
Salary Costs | 1 130 000 | |
Depreciation | 10 000 | |
Impairment | 0 | |
Expenditure | 2 713 000 | |
Operating Profit | −691 000 | |
Financial Income | 1 000 | |
Financial Costs | 44 000 | |
Financial Balance | −43 000 | |
Dividends | 0 | |
Net Income | −746 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 366 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 25 000 | |
Total Tangible Assets | 25 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 391 000 | |
Stock | 26 000 | |
Total Investments | 0 | |
Cash, Bank | 1 000 | |
Total Current Assets | 119 000 | |
Total Assets | 510 000 | |
Total Equity | −776 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 575 000 | |
Creditors | 144 000 | |
Unpaid Taxes | 187 000 | |
Dividends | 0 | |
Other Current Debt | 142 000 | |
Total Current Debt | 699 000 | |
Total Equity and Debt | 498 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 96,13 % | |
Debt-to-Equity Ratio | −0,74 | |
Operating Profit Margin | −34,16 % | |
Current Ratio | 0,17 | |
Quick Ratio | 0,18 | |
Equity Ratio | −1,52 | |
Gross Profit Margin | 43,3 % |
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