TST BILVASK AS
4007 STAVANGER
Return on Equity
65,7Â %
Current Ratio
0,03
Debt-to-Equity Ratio
−0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 95Â 000 | |
| Net Income | −385 000 | |
| Total Assets | 650Â 000 | |
| Total Equity | −586 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 95Â 000 | |
| Expenditure | 479Â 000 | |
| Operating Profit | −385 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Earnings Before Tax | −385 000 | |
| Tax | 0 | |
| Net Income | −385 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 610Â 000 | |
| Total Current Assets | 40Â 000 | |
| Total Assets | 650Â 000 | |
| Total Retained Equity | −610 000 | |
| Total Equity | −586 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 1Â 236Â 000 | |
| Total Equity and Debt | 650Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 95Â 000 | |
| Other Income | 0 | |
| Revenue | 95Â 000 | |
| Cost of Goods Sold | 8Â 000 | |
| Salary Costs | 0 | |
| Depreciation | 141Â 000 | |
| Impairment | 0 | |
| Expenditure | 479Â 000 | |
| Operating Profit | −385 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Dividends | 0 | |
| Net Income | −385 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 461Â 000 | |
| Fixtures | 149Â 000 | |
| Total Tangible Assets | 610Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 610Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 12Â 000 | |
| Total Current Assets | 40Â 000 | |
| Total Assets | 650Â 000 | |
| Total Equity | −586 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 21Â 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 1Â 215Â 000 | |
| Total Current Debt | 1Â 236Â 000 | |
| Total Equity and Debt | 650Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 65,7Â % | |
| Debt-to-Equity Ratio | −0 | |
| Operating Profit Margin | −405,26 % | |
| Current Ratio | 0,03 | |
| Quick Ratio | 0,03 | |
| Equity Ratio | −0,9 | |
| Gross Profit Margin | 91,58Â % |
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