company

THORDEN AS

0661 OSLO

Return on Equity
−268,75 %
Current Ratio
0,44
Debt-to-Equity Ratio
5,88
Key figures (NOK)2022
Revenue805 000
Net Income−86 000
Total Assets298 000
Total Equity32 000
Income (NOK)2022
Revenue805 000
Expenditure873 000
Operating Profit−67 000
Financial Income1 000
Financial Costs22 000
Financial Balance−21 000
Earnings Before Tax−89 000
Tax−3 000
Net Income−86 000
Balance (NOK)2022
Total Fixed Assets264 000
Total Current Assets34 000
Total Assets298 000
Total Retained Equity−3 000
Total Equity32 000
Total Long-Term Debt188 000
Total Current Debt78 000
Total Equity and Debt298 000
Cash flow (NOK)2022
Sales Income805 000
Other Income0
Revenue805 000
Cost of Goods Sold41 000
Salary Costs497 000
Depreciation92 000
Impairment0
Expenditure873 000
Operating Profit−67 000
Financial Income1 000
Financial Costs22 000
Financial Balance−21 000
Dividends0
Net Income−86 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures264 000
Total Tangible Assets264 000
Total Fiancial Fixed Assets0
Total Fixed Assets264 000
Stock0
Total Investments0
Cash, Bank34 000
Total Current Assets34 000
Total Assets298 000
Total Equity32 000
Short-Term Group Debt0
Total Long-Term Debt188 000
Creditors3 000
Unpaid Taxes30 000
Dividends0
Other Current Debt45 000
Total Current Debt78 000
Total Equity and Debt298 000
Financial indicators2022
Return on Equity−268,75 %
Debt-to-Equity Ratio5,88
Operating Profit Margin−8,32 %
Current Ratio0,44
Quick Ratio0,44
Equity Ratio0,11
Gross Profit Margin94,91 %
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