TINYHUS AS
1461 LØRENSKOG
Return on Equity
100,5Â %
Current Ratio
−0,07
Debt-to-Equity Ratio
−0,04
| Key figures (NOK) | 2021 | |
|---|---|---|
| Revenue | 252Â 000 | |
| Net Income | −999 000 | |
| Total Assets | −60 000 | |
| Total Equity | −994 000 |
| Income (NOK) | 2021 | |
|---|---|---|
| Revenue | 252Â 000 | |
| Expenditure | 1Â 250Â 000 | |
| Operating Profit | −999 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Earnings Before Tax | −999 000 | |
| Tax | 0 | |
| Net Income | −999 000 |
| Balance (NOK) | 2021 | |
|---|---|---|
| Total Fixed Assets | 6Â 000 | |
| Total Current Assets | −66 000 | |
| Total Assets | −60 000 | |
| Total Retained Equity | −1 017 000 | |
| Total Equity | −994 000 | |
| Total Long-Term Debt | 36Â 000 | |
| Total Current Debt | 898Â 000 | |
| Total Equity and Debt | −60 000 |
| Cash flow (NOK) | 2021 | |
|---|---|---|
| Sales Income | 252Â 000 | |
| Other Income | 0 | |
| Revenue | 252Â 000 | |
| Cost of Goods Sold | 193Â 000 | |
| Salary Costs | 529Â 000 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 1Â 250Â 000 | |
| Operating Profit | −999 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Dividends | 0 | |
| Net Income | −999 000 |
| Balance details (NOK) | 2021 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 6Â 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 6Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 6Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 207Â 000 | |
| Total Current Assets | −66 000 | |
| Total Assets | −60 000 | |
| Total Equity | −994 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 36Â 000 | |
| Creditors | 508Â 000 | |
| Unpaid Taxes | 7Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 438Â 000 | |
| Total Current Debt | 898Â 000 | |
| Total Equity and Debt | −60 000 |
| Financial indicators | 2021 | |
|---|---|---|
| Return on Equity | 100,5Â % | |
| Debt-to-Equity Ratio | −0,04 | |
| Operating Profit Margin | −396,43 % | |
| Current Ratio | −0,07 | |
| Quick Ratio | −0,07 | |
| Equity Ratio | 16,57 | |
| Gross Profit Margin | 23,41Â % |
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