TIFFINWALA NO AS
0194 OSLO
Return on Equity
97,95 %
Current Ratio
0,21
Debt-to-Equity Ratio
−0,4
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 704 000 | |
| Net Income | −2 486 000 | |
| Total Assets | 11 216 000 | |
| Total Equity | −2 538 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 704 000 | |
| Expenditure | 3 095 000 | |
| Operating Profit | −2 391 000 | |
| Financial Income | 15 000 | |
| Financial Costs | 110 000 | |
| Financial Balance | −95 000 | |
| Earnings Before Tax | −2 486 000 | |
| Tax | 0 | |
| Net Income | −2 486 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 8 478 000 | |
| Total Current Assets | 2 738 000 | |
| Total Assets | 11 216 000 | |
| Total Retained Equity | −2 568 000 | |
| Total Equity | −2 538 000 | |
| Total Long-Term Debt | 1 003 000 | |
| Total Current Debt | 12 752 000 | |
| Total Equity and Debt | 11 216 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 667 000 | |
| Other Income | 37 000 | |
| Revenue | 704 000 | |
| Cost of Goods Sold | 231 000 | |
| Salary Costs | 584 000 | |
| Depreciation | 480 000 | |
| Impairment | 0 | |
| Expenditure | 3 095 000 | |
| Operating Profit | −2 391 000 | |
| Financial Income | 15 000 | |
| Financial Costs | 110 000 | |
| Financial Balance | −95 000 | |
| Dividends | 0 | |
| Net Income | −2 486 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 8 409 000 | |
| Total Tangible Assets | 8 409 000 | |
| Total Fiancial Fixed Assets | 69 000 | |
| Total Fixed Assets | 8 478 000 | |
| Stock | 1 016 000 | |
| Total Investments | 0 | |
| Cash, Bank | 1 608 000 | |
| Total Current Assets | 2 738 000 | |
| Total Assets | 11 216 000 | |
| Total Equity | −2 538 000 | |
| Short-Term Group Debt | 10 026 000 | |
| Total Long-Term Debt | 1 003 000 | |
| Creditors | 1 904 000 | |
| Unpaid Taxes | 87 000 | |
| Dividends | 0 | |
| Other Current Debt | 735 000 | |
| Total Current Debt | 12 752 000 | |
| Total Equity and Debt | 11 216 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 97,95 % | |
| Debt-to-Equity Ratio | −0,4 | |
| Operating Profit Margin | −339,63 % | |
| Current Ratio | 0,21 | |
| Quick Ratio | 0,23 | |
| Equity Ratio | −0,23 | |
| Gross Profit Margin | 67,19 % |
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