TITRAN BIL OG DEKKSERVICE AS
7270 DYRVIK
Return on Equity
−300 %
Current Ratio
5,71
Debt-to-Equity Ratio
7
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 96Â 000 | |
| Net Income | −15 000 | |
| Total Assets | 48Â 000 | |
| Total Equity | 5Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 96Â 000 | |
| Expenditure | 115Â 000 | |
| Operating Profit | −19 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Earnings Before Tax | −19 000 | |
| Tax | −4 000 | |
| Net Income | −15 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 7Â 000 | |
| Total Current Assets | 40Â 000 | |
| Total Assets | 48Â 000 | |
| Total Retained Equity | −25 000 | |
| Total Equity | 5Â 000 | |
| Total Long-Term Debt | 35Â 000 | |
| Total Current Debt | 7Â 000 | |
| Total Equity and Debt | 48Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 96Â 000 | |
| Other Income | 0 | |
| Revenue | 96Â 000 | |
| Cost of Goods Sold | 79Â 000 | |
| Salary Costs | 0 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 115Â 000 | |
| Operating Profit | −19 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Dividends | 0 | |
| Net Income | −15 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 7Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 7Â 000 | |
| Stock | 15Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 10Â 000 | |
| Total Current Assets | 40Â 000 | |
| Total Assets | 48Â 000 | |
| Total Equity | 5Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 35Â 000 | |
| Creditors | 7Â 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 0 | |
| Total Current Debt | 7Â 000 | |
| Total Equity and Debt | 48Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −300 % | |
| Debt-to-Equity Ratio | 7 | |
| Operating Profit Margin | −19,79 % | |
| Current Ratio | 5,71 | |
| Quick Ratio | −5 | |
| Equity Ratio | 0,1 | |
| Gross Profit Margin | 17,71Â % |
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