TSM LEILIGHETER AS
2634 FÃ…VANG
Return on Equity
283,67Â %
Current Ratio
1
Debt-to-Equity Ratio
−0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 0 | |
| Net Income | −139 000 | |
| Total Assets | 68Â 134Â 000 | |
| Total Equity | −49 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 0 | |
| Expenditure | 166Â 000 | |
| Operating Profit | −166 000 | |
| Financial Income | 0 | |
| Financial Costs | 12Â 000 | |
| Financial Balance | −12 000 | |
| Earnings Before Tax | −179 000 | |
| Tax | −39 000 | |
| Net Income | −139 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 42Â 000 | |
| Total Current Assets | 68Â 092Â 000 | |
| Total Assets | 68Â 134Â 000 | |
| Total Retained Equity | −149 000 | |
| Total Equity | −49 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 68Â 183Â 000 | |
| Total Equity and Debt | 68Â 134Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 0 | |
| Revenue | 0 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 166Â 000 | |
| Operating Profit | −166 000 | |
| Financial Income | 0 | |
| Financial Costs | 12Â 000 | |
| Financial Balance | −12 000 | |
| Dividends | 0 | |
| Net Income | −139 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 42Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 42Â 000 | |
| Stock | 67Â 798Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 294Â 000 | |
| Total Current Assets | 68Â 092Â 000 | |
| Total Assets | 68Â 134Â 000 | |
| Total Equity | −49 000 | |
| Short-Term Group Debt | 7Â 100Â 000 | |
| Total Long-Term Debt | 0 | |
| Creditors | 3Â 770Â 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 3Â 000Â 000 | |
| Total Current Debt | 68Â 183Â 000 | |
| Total Equity and Debt | 68Â 134Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 283,67Â % | |
| Debt-to-Equity Ratio | −0 | |
| Operating Profit Margin | - | |
| Current Ratio | 1 | |
| Quick Ratio | 176,86 | |
| Equity Ratio | −0 | |
| Gross Profit Margin | - |
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