TISTA TRENING AS
1771 HALDEN
Return on Equity
323,64Â %
Current Ratio
−0,06
Debt-to-Equity Ratio
−1,22
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 3Â 852Â 000 | |
| Net Income | −3 463 000 | |
| Total Assets | 4Â 035Â 000 | |
| Total Equity | −1 070 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 3Â 852Â 000 | |
| Expenditure | 7Â 226Â 000 | |
| Operating Profit | −3 374 000 | |
| Financial Income | 0 | |
| Financial Costs | 89Â 000 | |
| Financial Balance | −89 000 | |
| Earnings Before Tax | −3 463 000 | |
| Tax | 0 | |
| Net Income | −3 463 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 4Â 273Â 000 | |
| Total Current Assets | −238 000 | |
| Total Assets | 4Â 035Â 000 | |
| Total Retained Equity | −4 938 000 | |
| Total Equity | −1 070 000 | |
| Total Long-Term Debt | 1Â 308Â 000 | |
| Total Current Debt | 3Â 797Â 000 | |
| Total Equity and Debt | 4Â 035Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 3Â 792Â 000 | |
| Other Income | 60Â 000 | |
| Revenue | 3Â 852Â 000 | |
| Cost of Goods Sold | 162Â 000 | |
| Salary Costs | 2Â 300Â 000 | |
| Depreciation | 539Â 000 | |
| Impairment | 0 | |
| Expenditure | 7Â 226Â 000 | |
| Operating Profit | −3 374 000 | |
| Financial Income | 0 | |
| Financial Costs | 89Â 000 | |
| Financial Balance | −89 000 | |
| Dividends | 0 | |
| Net Income | −3 463 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 37Â 000 | |
| Real Eastate | 3Â 082Â 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 1Â 155Â 000 | |
| Total Tangible Assets | 4Â 236Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 4Â 273Â 000 | |
| Stock | 6Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | −305 000 | |
| Total Current Assets | −238 000 | |
| Total Assets | 4Â 035Â 000 | |
| Total Equity | −1 070 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 1Â 308Â 000 | |
| Creditors | 1Â 417Â 000 | |
| Unpaid Taxes | 141Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 2Â 240Â 000 | |
| Total Current Debt | 3Â 797Â 000 | |
| Total Equity and Debt | 4Â 035Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 323,64Â % | |
| Debt-to-Equity Ratio | −1,22 | |
| Operating Profit Margin | −87,59 % | |
| Current Ratio | −0,06 | |
| Quick Ratio | −0,06 | |
| Equity Ratio | −0,27 | |
| Gross Profit Margin | 95,79Â % |
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