TTØDEGAARD AS
0485 OSLO
Return on Equity
−118,98 %
Current Ratio
1,48
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 1 285 000 | |
| Net Income | −163 000 | |
| Total Assets | 317 000 | |
| Total Equity | 137 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 1 285 000 | |
| Expenditure | 1 331 000 | |
| Operating Profit | −46 000 | |
| Financial Income | 0 | |
| Financial Costs | 117 000 | |
| Financial Balance | −117 000 | |
| Earnings Before Tax | −163 000 | |
| Tax | 0 | |
| Net Income | −163 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 50 000 | |
| Total Current Assets | 267 000 | |
| Total Assets | 317 000 | |
| Total Retained Equity | 107 000 | |
| Total Equity | 137 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 181 000 | |
| Total Equity and Debt | 317 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 1 285 000 | |
| Other Income | 0 | |
| Revenue | 1 285 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 990 000 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 1 331 000 | |
| Operating Profit | −46 000 | |
| Financial Income | 0 | |
| Financial Costs | 117 000 | |
| Financial Balance | −117 000 | |
| Dividends | 0 | |
| Net Income | −163 000 |
| 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 | 50 000 | |
| Total Fixed Assets | 50 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 153 000 | |
| Total Current Assets | 267 000 | |
| Total Assets | 317 000 | |
| Total Equity | 137 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 1 000 | |
| Unpaid Taxes | 61 000 | |
| Dividends | 0 | |
| Other Current Debt | 119 000 | |
| Total Current Debt | 181 000 | |
| Total Equity and Debt | 317 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −118,98 % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | −3,58 % | |
| Current Ratio | 1,48 | |
| Quick Ratio | 1,48 | |
| Equity Ratio | 0,43 | |
| Gross Profit Margin | 100 % |
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