TILHENGERGARASJEN AS
4341 BRYNE
Return on Equity
69,5Â %
Current Ratio
0,89
Debt-to-Equity Ratio
−1,35
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 5Â 147Â 000 | |
| Net Income | −139 000 | |
| Total Assets | 1Â 136Â 000 | |
| Total Equity | −200 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 5Â 147Â 000 | |
| Expenditure | 5Â 286Â 000 | |
| Operating Profit | −138 000 | |
| Financial Income | 0 | |
| Financial Costs | 1Â 000 | |
| Financial Balance | −1 000 | |
| Earnings Before Tax | −139 000 | |
| Tax | 0 | |
| Net Income | −139 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 181Â 000 | |
| Total Current Assets | 955Â 000 | |
| Total Assets | 1Â 136Â 000 | |
| Total Retained Equity | −230 000 | |
| Total Equity | −200 000 | |
| Total Long-Term Debt | 269Â 000 | |
| Total Current Debt | 1Â 068Â 000 | |
| Total Equity and Debt | 1Â 136Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 5Â 093Â 000 | |
| Other Income | 54Â 000 | |
| Revenue | 5Â 147Â 000 | |
| Cost of Goods Sold | 3Â 959Â 000 | |
| Salary Costs | 548Â 000 | |
| Depreciation | 90Â 000 | |
| Impairment | 0 | |
| Expenditure | 5Â 286Â 000 | |
| Operating Profit | −138 000 | |
| Financial Income | 0 | |
| Financial Costs | 1Â 000 | |
| Financial Balance | −1 000 | |
| Dividends | 0 | |
| Net Income | −139 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 50Â 000 | |
| Fixtures | 131Â 000 | |
| Total Tangible Assets | 181Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 181Â 000 | |
| Stock | 459Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 349Â 000 | |
| Total Current Assets | 955Â 000 | |
| Total Assets | 1Â 136Â 000 | |
| Total Equity | −200 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 269Â 000 | |
| Creditors | 400Â 000 | |
| Unpaid Taxes | 33Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 634Â 000 | |
| Total Current Debt | 1Â 068Â 000 | |
| Total Equity and Debt | 1Â 136Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 69,5Â % | |
| Debt-to-Equity Ratio | −1,35 | |
| Operating Profit Margin | −2,68 % | |
| Current Ratio | 0,89 | |
| Quick Ratio | 1,57 | |
| Equity Ratio | −0,18 | |
| Gross Profit Margin | 23,08Â % |
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