TUNDRA TOURS AS
7890 NAMSSKOGAN
Return on Equity
−5,67 %
Current Ratio
1,36
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 319Â 000 |
| Net Income | −14 000 |
| Total Assets | 482Â 000 |
| Total Equity | 247Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 319Â 000 |
| Expenditure | 337Â 000 |
| Operating Profit | −18 000 |
| Financial Income | 0 |
| Financial Costs | −1 000 |
| Financial Balance | 1Â 000 |
| Earnings Before Tax | −17 000 |
| Tax | −4 000 |
| Net Income | −14 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 161Â 000 |
| Total Current Assets | 321Â 000 |
| Total Assets | 482Â 000 |
| Total Retained Equity | −13 000 |
| Total Equity | 247Â 000 |
| Total Long-Term Debt | 0 |
| Total Current Debt | 236Â 000 |
| Total Equity and Debt | 482Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 319Â 000 |
| Other Income | 0 |
| Revenue | 319Â 000 |
| Cost of Goods Sold | 27Â 000 |
| Salary Costs | 13Â 000 |
| Depreciation | 39Â 000 |
| Impairment | 0 |
| Expenditure | 337Â 000 |
| Operating Profit | −18 000 |
| Financial Income | 0 |
| Financial Costs | −1 000 |
| Financial Balance | 1Â 000 |
| Dividends | 0 |
| Net Income | −14 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 5Â 000 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 155Â 000 |
| Total Tangible Assets | 155Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 161Â 000 |
| Stock | 162Â 000 |
| Total Investments | 0 |
| Cash, Bank | 126Â 000 |
| Total Current Assets | 321Â 000 |
| Total Assets | 482Â 000 |
| Total Equity | 247Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 0 |
| Creditors | 26Â 000 |
| Unpaid Taxes | 1Â 000 |
| Dividends | 0 |
| Other Current Debt | 209Â 000 |
| Total Current Debt | 236Â 000 |
| Total Equity and Debt | 482Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | −5,67 % |
| Debt-to-Equity Ratio | 0 |
| Operating Profit Margin | −5,64 % |
| Current Ratio | 1,36 |
| Quick Ratio | 4,34 |
| Equity Ratio | 0,51 |
| Gross Profit Margin | 91,54Â % |
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