OLD TOBY AS
5706 VOSS
Return on Equity
511,76Â %
Current Ratio
0,59
Debt-to-Equity Ratio
−0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 617Â 000 | |
| Net Income | −87 000 | |
| Total Assets | 164Â 000 | |
| Total Equity | −17 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 617Â 000 | |
| Expenditure | 704Â 000 | |
| Operating Profit | −87 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Earnings Before Tax | −87 000 | |
| Tax | 0 | |
| Net Income | −87 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 57Â 000 | |
| Total Current Assets | 107Â 000 | |
| Total Assets | 164Â 000 | |
| Total Retained Equity | −47 000 | |
| Total Equity | −17 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 180Â 000 | |
| Total Equity and Debt | 164Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 617Â 000 | |
| Other Income | 0 | |
| Revenue | 617Â 000 | |
| Cost of Goods Sold | 15Â 000 | |
| Salary Costs | 527Â 000 | |
| Depreciation | 9Â 000 | |
| Impairment | 0 | |
| Expenditure | 704Â 000 | |
| Operating Profit | −87 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Dividends | 0 | |
| Net Income | −87 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 57Â 000 | |
| Total Tangible Assets | 57Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 57Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 117Â 000 | |
| Total Current Assets | 107Â 000 | |
| Total Assets | 164Â 000 | |
| Total Equity | −17 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 54Â 000 | |
| Unpaid Taxes | 75Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 51Â 000 | |
| Total Current Debt | 180Â 000 | |
| Total Equity and Debt | 164Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 511,76Â % | |
| Debt-to-Equity Ratio | −0 | |
| Operating Profit Margin | −14,1 % | |
| Current Ratio | 0,59 | |
| Quick Ratio | 0,59 | |
| Equity Ratio | −0,1 | |
| Gross Profit Margin | 97,57Â % |
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