TØMRER CHRISTOPHER SELVÉN AS
1454 FAGERSTRAND
Return on Equity
500 %
Current Ratio
1,11
Debt-to-Equity Ratio
−103,75
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 1 322 000 | |
Net Income | −20 000 | |
Total Assets | 636 000 | |
Total Equity | −4 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 1 322 000 | |
Expenditure | 1 348 000 | |
Operating Profit | −26 000 | |
Financial Income | 0 | |
Financial Costs | 0 | |
Financial Balance | 0 | |
Earnings Before Tax | −26 000 | |
Tax | −6 000 | |
Net Income | −20 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 388 000 | |
Total Current Assets | 248 000 | |
Total Assets | 636 000 | |
Total Retained Equity | −28 000 | |
Total Equity | −4 000 | |
Total Long-Term Debt | 415 000 | |
Total Current Debt | 224 000 | |
Total Equity and Debt | 636 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 1 322 000 | |
Other Income | 0 | |
Revenue | 1 322 000 | |
Cost of Goods Sold | 306 000 | |
Salary Costs | 712 000 | |
Depreciation | 67 000 | |
Impairment | 0 | |
Expenditure | 1 348 000 | |
Operating Profit | −26 000 | |
Financial Income | 0 | |
Financial Costs | 0 | |
Financial Balance | 0 | |
Dividends | 0 | |
Net Income | −20 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 9 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 378 000 | |
Total Tangible Assets | 378 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 388 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 145 000 | |
Total Current Assets | 248 000 | |
Total Assets | 636 000 | |
Total Equity | −4 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 415 000 | |
Creditors | 32 000 | |
Unpaid Taxes | 86 000 | |
Dividends | 0 | |
Other Current Debt | 107 000 | |
Total Current Debt | 224 000 | |
Total Equity and Debt | 636 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 500 % | |
Debt-to-Equity Ratio | −103,75 | |
Operating Profit Margin | −1,97 % | |
Current Ratio | 1,11 | |
Quick Ratio | 1,11 | |
Equity Ratio | −0,01 | |
Gross Profit Margin | 76,85 % |
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