TOMMY'S CATERING AS
5542 KARMSUND
Return on Equity
93,67Â %
Current Ratio
0,66
Debt-to-Equity Ratio
−0,41
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 217Â 000 | |
| Net Income | −148 000 | |
| Total Assets | 182Â 000 | |
| Total Equity | −158 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 217Â 000 | |
| Expenditure | 1Â 354Â 000 | |
| Operating Profit | −137 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Earnings Before Tax | −137 000 | |
| Tax | 11Â 000 | |
| Net Income | −148 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 0 | |
| Total Current Assets | 182Â 000 | |
| Total Assets | 182Â 000 | |
| Total Retained Equity | −188 000 | |
| Total Equity | −158 000 | |
| Total Long-Term Debt | 65Â 000 | |
| Total Current Debt | 274Â 000 | |
| Total Equity and Debt | 182Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 1Â 217Â 000 | |
| Other Income | 0 | |
| Revenue | 1Â 217Â 000 | |
| Cost of Goods Sold | 423Â 000 | |
| Salary Costs | 554Â 000 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 1Â 354Â 000 | |
| Operating Profit | −137 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Dividends | 0 | |
| Net Income | −148 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 0 | |
| Stock | 28Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 17Â 000 | |
| Total Current Assets | 182Â 000 | |
| Total Assets | 182Â 000 | |
| Total Equity | −158 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 65Â 000 | |
| Creditors | 206Â 000 | |
| Unpaid Taxes | 12Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 57Â 000 | |
| Total Current Debt | 274Â 000 | |
| Total Equity and Debt | 182Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 93,67Â % | |
| Debt-to-Equity Ratio | −0,41 | |
| Operating Profit Margin | −11,26 % | |
| Current Ratio | 0,66 | |
| Quick Ratio | 0,74 | |
| Equity Ratio | −0,87 | |
| Gross Profit Margin | 65,24Â % |
Rotate your device to see the full table