TENDENZA MEN AS
2609 LILLEHAMMER
Return on Equity
−52,94 %
Current Ratio
1,96
Debt-to-Equity Ratio
2,64
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 2Â 556Â 000 | |
| Net Income | −90 000 | |
| Total Assets | 1Â 248Â 000 | |
| Total Equity | 170Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 2Â 556Â 000 | |
| Expenditure | 2Â 625Â 000 | |
| Operating Profit | −70 000 | |
| Financial Income | 3Â 000 | |
| Financial Costs | 47Â 000 | |
| Financial Balance | −44 000 | |
| Earnings Before Tax | −114 000 | |
| Tax | −25 000 | |
| Net Income | −90 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 15Â 000 | |
| Total Current Assets | 1Â 233Â 000 | |
| Total Assets | 1Â 248Â 000 | |
| Total Retained Equity | 70Â 000 | |
| Total Equity | 170Â 000 | |
| Total Long-Term Debt | 448Â 000 | |
| Total Current Debt | 630Â 000 | |
| Total Equity and Debt | 1Â 248Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 2Â 556Â 000 | |
| Other Income | 0 | |
| Revenue | 2Â 556Â 000 | |
| Cost of Goods Sold | 1Â 384Â 000 | |
| Salary Costs | 752Â 000 | |
| Depreciation | 4Â 000 | |
| Impairment | 0 | |
| Expenditure | 2Â 625Â 000 | |
| Operating Profit | −70 000 | |
| Financial Income | 3Â 000 | |
| Financial Costs | 47Â 000 | |
| Financial Balance | −44 000 | |
| Dividends | 0 | |
| Net Income | −90 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 15Â 000 | |
| Total Tangible Assets | 15Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 15Â 000 | |
| Stock | 1Â 214Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 15Â 000 | |
| Total Current Assets | 1Â 233Â 000 | |
| Total Assets | 1Â 248Â 000 | |
| Total Equity | 170Â 000 | |
| Short-Term Group Debt | 160Â 000 | |
| Total Long-Term Debt | 448Â 000 | |
| Creditors | 105Â 000 | |
| Unpaid Taxes | 128Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 97Â 000 | |
| Total Current Debt | 630Â 000 | |
| Total Equity and Debt | 1Â 248Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −52,94 % | |
| Debt-to-Equity Ratio | 2,64 | |
| Operating Profit Margin | −2,74 % | |
| Current Ratio | 1,96 | |
| Quick Ratio | −2,11 | |
| Equity Ratio | 0,14 | |
| Gross Profit Margin | 45,85Â % |
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