TYNSET JERNVAREHANDEL AS
2500 TYNSET
Return on Equity
−16,21 %
Current Ratio
0,95
Debt-to-Equity Ratio
0,7
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 14Â 182Â 000 | |
| Net Income | −154 000 | |
| Total Assets | 4Â 863Â 000 | |
| Total Equity | 950Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 14Â 182Â 000 | |
| Expenditure | 14Â 264Â 000 | |
| Operating Profit | −82 000 | |
| Financial Income | 0 | |
| Financial Costs | 72Â 000 | |
| Financial Balance | −72 000 | |
| Earnings Before Tax | −154 000 | |
| Tax | 0 | |
| Net Income | −154 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 1Â 760Â 000 | |
| Total Current Assets | 3Â 103Â 000 | |
| Total Assets | 4Â 863Â 000 | |
| Total Retained Equity | −350 000 | |
| Total Equity | 950Â 000 | |
| Total Long-Term Debt | 661Â 000 | |
| Total Current Debt | 3Â 252Â 000 | |
| Total Equity and Debt | 4Â 863Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 14Â 032Â 000 | |
| Other Income | 150Â 000 | |
| Revenue | 14Â 182Â 000 | |
| Cost of Goods Sold | 9Â 156Â 000 | |
| Salary Costs | 2Â 963Â 000 | |
| Depreciation | 216Â 000 | |
| Impairment | 0 | |
| Expenditure | 14Â 264Â 000 | |
| Operating Profit | −82 000 | |
| Financial Income | 0 | |
| Financial Costs | 72Â 000 | |
| Financial Balance | −72 000 | |
| Dividends | 0 | |
| Net Income | −154 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 493Â 000 | |
| Machinery and Plant Facilities | 846Â 000 | |
| Fixtures | 224Â 000 | |
| Total Tangible Assets | 1Â 562Â 000 | |
| Total Fiancial Fixed Assets | 198Â 000 | |
| Total Fixed Assets | 1Â 760Â 000 | |
| Stock | 2Â 526Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 429Â 000 | |
| Total Current Assets | 3Â 103Â 000 | |
| Total Assets | 4Â 863Â 000 | |
| Total Equity | 950Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 661Â 000 | |
| Creditors | 2Â 494Â 000 | |
| Unpaid Taxes | 390Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 368Â 000 | |
| Total Current Debt | 3Â 252Â 000 | |
| Total Equity and Debt | 4Â 863Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −16,21 % | |
| Debt-to-Equity Ratio | 0,7 | |
| Operating Profit Margin | −0,58 % | |
| Current Ratio | 0,95 | |
| Quick Ratio | 4,27 | |
| Equity Ratio | 0,2 | |
| Gross Profit Margin | 35,44Â % |
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