THINGBØ RØRSERVICE AS
4306 SANDNES
Return on Equity
39,63 %
Current Ratio
0,59
Debt-to-Equity Ratio
−0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 2 761 000 | |
| Net Income | −149 000 | |
| Total Assets | 700 000 | |
| Total Equity | −376 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 2 761 000 | |
| Expenditure | 2 876 000 | |
| Operating Profit | −114 000 | |
| Financial Income | 0 | |
| Financial Costs | 36 000 | |
| Financial Balance | −36 000 | |
| Earnings Before Tax | −149 000 | |
| Tax | 0 | |
| Net Income | −149 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 61 000 | |
| Total Current Assets | 638 000 | |
| Total Assets | 700 000 | |
| Total Retained Equity | −416 000 | |
| Total Equity | −376 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 1 075 000 | |
| Total Equity and Debt | 700 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 2 761 000 | |
| Other Income | 0 | |
| Revenue | 2 761 000 | |
| Cost of Goods Sold | 1 293 000 | |
| Salary Costs | 1 167 000 | |
| Depreciation | 10 000 | |
| Impairment | 0 | |
| Expenditure | 2 876 000 | |
| Operating Profit | −114 000 | |
| Financial Income | 0 | |
| Financial Costs | 36 000 | |
| Financial Balance | −36 000 | |
| Dividends | 0 | |
| Net Income | −149 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 61 000 | |
| Fixtures | 0 | |
| Total Tangible Assets | 61 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 61 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 13 000 | |
| Total Current Assets | 638 000 | |
| Total Assets | 700 000 | |
| Total Equity | −376 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 251 000 | |
| Unpaid Taxes | 174 000 | |
| Dividends | 0 | |
| Other Current Debt | 185 000 | |
| Total Current Debt | 1 075 000 | |
| Total Equity and Debt | 700 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 39,63 % | |
| Debt-to-Equity Ratio | −0 | |
| Operating Profit Margin | −4,13 % | |
| Current Ratio | 0,59 | |
| Quick Ratio | 0,59 | |
| Equity Ratio | −0,54 | |
| Gross Profit Margin | 53,17 % |
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