TJUVGODS AS
3017 DRAMMEN
Return on Equity
−97,18 %
Current Ratio
9,41
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 2Â 873Â 000 | |
| Net Income | −138 000 | |
| Total Assets | 160Â 000 | |
| Total Equity | 142Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 2Â 873Â 000 | |
| Expenditure | 3Â 011Â 000 | |
| Operating Profit | −138 000 | |
| Financial Income | 0 | |
| Financial Costs | 1Â 000 | |
| Financial Balance | −1 000 | |
| Earnings Before Tax | −138 000 | |
| Tax | 0 | |
| Net Income | −138 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 0 | |
| Total Current Assets | 160Â 000 | |
| Total Assets | 160Â 000 | |
| Total Retained Equity | 118Â 000 | |
| Total Equity | 142Â 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 17Â 000 | |
| Total Equity and Debt | 160Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 2Â 873Â 000 | |
| Other Income | 0 | |
| Revenue | 2Â 873Â 000 | |
| Cost of Goods Sold | 2Â 463Â 000 | |
| Salary Costs | 189Â 000 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 3Â 011Â 000 | |
| Operating Profit | −138 000 | |
| Financial Income | 0 | |
| Financial Costs | 1Â 000 | |
| Financial Balance | −1 000 | |
| Dividends | 0 | |
| Net Income | −138 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 0 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 161Â 000 | |
| Total Current Assets | 160Â 000 | |
| Total Assets | 160Â 000 | |
| Total Equity | 142Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 0 | |
| Unpaid Taxes | 2Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 15Â 000 | |
| Total Current Debt | 17Â 000 | |
| Total Equity and Debt | 160Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −97,18 % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | −4,8 % | |
| Current Ratio | 9,41 | |
| Quick Ratio | 9,41 | |
| Equity Ratio | 0,89 | |
| Gross Profit Margin | 14,27Â % |
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