TOBIENBORG LÅVE AS
4639 KRISTIANSAND S
Return on Equity
117,51 %
Current Ratio
1,09
Debt-to-Equity Ratio
−20,28
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 0 | |
| Net Income | −255 000 | |
| Total Assets | 51 596 000 | |
| Total Equity | −217 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 0 | |
| Expenditure | 156 000 | |
| Operating Profit | −156 000 | |
| Financial Income | 0 | |
| Financial Costs | 170 000 | |
| Financial Balance | −170 000 | |
| Earnings Before Tax | −327 000 | |
| Tax | −72 000 | |
| Net Income | −255 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 72 000 | |
| Total Current Assets | 51 524 000 | |
| Total Assets | 51 596 000 | |
| Total Retained Equity | −257 000 | |
| Total Equity | −217 000 | |
| Total Long-Term Debt | 4 400 000 | |
| Total Current Debt | 47 413 000 | |
| Total Equity and Debt | 51 596 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 0 | |
| Revenue | 0 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 156 000 | |
| Operating Profit | −156 000 | |
| Financial Income | 0 | |
| Financial Costs | 170 000 | |
| Financial Balance | −170 000 | |
| Dividends | 0 | |
| Net Income | −255 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 72 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 72 000 | |
| Stock | 51 357 000 | |
| Total Investments | 0 | |
| Cash, Bank | 14 000 | |
| Total Current Assets | 51 524 000 | |
| Total Assets | 51 596 000 | |
| Total Equity | −217 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 4 400 000 | |
| Creditors | 963 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 9 841 000 | |
| Total Current Debt | 47 413 000 | |
| Total Equity and Debt | 51 596 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 117,51 % | |
| Debt-to-Equity Ratio | −20,28 | |
| Operating Profit Margin | - | |
| Current Ratio | 1,09 | |
| Quick Ratio | −13,06 | |
| Equity Ratio | −0 | |
| Gross Profit Margin | - |
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