TOMTER GRILL & DAGLIGVARE AS
1825 TOMTER
Return on Equity
41,32Â %
Current Ratio
1,69
Debt-to-Equity Ratio
−3,23
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 3Â 886Â 000 | |
| Net Income | −69 000 | |
| Total Assets | 470Â 000 | |
| Total Equity | −167 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 3Â 886Â 000 | |
| Expenditure | 3Â 959Â 000 | |
| Operating Profit | −73 000 | |
| Financial Income | 6Â 000 | |
| Financial Costs | 3Â 000 | |
| Financial Balance | 3Â 000 | |
| Earnings Before Tax | −69 000 | |
| Tax | 0 | |
| Net Income | −69 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 304Â 000 | |
| Total Current Assets | 166Â 000 | |
| Total Assets | 470Â 000 | |
| Total Retained Equity | −197 000 | |
| Total Equity | −167 000 | |
| Total Long-Term Debt | 540Â 000 | |
| Total Current Debt | 98Â 000 | |
| Total Equity and Debt | 470Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 3Â 886Â 000 | |
| Other Income | 0 | |
| Revenue | 3Â 886Â 000 | |
| Cost of Goods Sold | 2Â 080Â 000 | |
| Salary Costs | 1Â 306Â 000 | |
| Depreciation | 76Â 000 | |
| Impairment | 0 | |
| Expenditure | 3Â 959Â 000 | |
| Operating Profit | −73 000 | |
| Financial Income | 6Â 000 | |
| Financial Costs | 3Â 000 | |
| Financial Balance | 3Â 000 | |
| Dividends | 0 | |
| Net Income | −69 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 304Â 000 | |
| Total Tangible Assets | 304Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 304Â 000 | |
| Stock | 164Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 2Â 000 | |
| Total Current Assets | 166Â 000 | |
| Total Assets | 470Â 000 | |
| Total Equity | −167 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 540Â 000 | |
| Creditors | −86 000 | |
| Unpaid Taxes | 95Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 89Â 000 | |
| Total Current Debt | 98Â 000 | |
| Total Equity and Debt | 470Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 41,32Â % | |
| Debt-to-Equity Ratio | −3,23 | |
| Operating Profit Margin | −1,88 % | |
| Current Ratio | 1,69 | |
| Quick Ratio | −2,52 | |
| Equity Ratio | −0,36 | |
| Gross Profit Margin | 46,47Â % |
Rotate your device to see the full table