TOLLIT TRADE AS
0181 OSLO
Return on Equity
94,47Â %
Current Ratio
0,89
Debt-to-Equity Ratio
−4,97
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 213Â 000 | |
| Net Income | −359 000 | |
| Total Assets | 1Â 821Â 000 | |
| Total Equity | −380 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 213Â 000 | |
| Expenditure | 574Â 000 | |
| Operating Profit | −360 000 | |
| Financial Income | 1Â 000 | |
| Financial Costs | 0 | |
| Financial Balance | 1Â 000 | |
| Earnings Before Tax | −359 000 | |
| Tax | 0 | |
| Net Income | −359 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 1Â 543Â 000 | |
| Total Current Assets | 278Â 000 | |
| Total Assets | 1Â 821Â 000 | |
| Total Retained Equity | −405 000 | |
| Total Equity | −380 000 | |
| Total Long-Term Debt | 1Â 890Â 000 | |
| Total Current Debt | 311Â 000 | |
| Total Equity and Debt | 1Â 821Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 90Â 000 | |
| Other Income | 123Â 000 | |
| Revenue | 213Â 000 | |
| Cost of Goods Sold | 237Â 000 | |
| Salary Costs | 0 | |
| Depreciation | 280Â 000 | |
| Impairment | 0 | |
| Expenditure | 574Â 000 | |
| Operating Profit | −360 000 | |
| Financial Income | 1Â 000 | |
| Financial Costs | 0 | |
| Financial Balance | 1Â 000 | |
| Dividends | 0 | |
| Net Income | −359 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 1Â 543Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 1Â 543Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 2Â 000 | |
| Total Current Assets | 278Â 000 | |
| Total Assets | 1Â 821Â 000 | |
| Total Equity | −380 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 1Â 890Â 000 | |
| Creditors | 74Â 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 237Â 000 | |
| Total Current Debt | 311Â 000 | |
| Total Equity and Debt | 1Â 821Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 94,47Â % | |
| Debt-to-Equity Ratio | −4,97 | |
| Operating Profit Margin | −169,01 % | |
| Current Ratio | 0,89 | |
| Quick Ratio | 0,89 | |
| Equity Ratio | −0,21 | |
| Gross Profit Margin | −11,27 % |
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