TONG J NORWAY AS
7380 Ã…LEN
Return on Equity
109,17Â %
Current Ratio
0,77
Debt-to-Equity Ratio
−0
Key figures (NOK) | 2022 |
---|---|
Revenue | 4Â 758Â 000 |
Net Income | −357 000 |
Total Assets | 2Â 536Â 000 |
Total Equity | −327 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 4Â 758Â 000 |
Expenditure | 5Â 223Â 000 |
Operating Profit | −465 000 |
Financial Income | 8Â 000 |
Financial Costs | 1Â 000 |
Financial Balance | 7Â 000 |
Earnings Before Tax | −458 000 |
Tax | −101 000 |
Net Income | −357 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 342Â 000 |
Total Current Assets | 2Â 194Â 000 |
Total Assets | 2Â 536Â 000 |
Total Retained Equity | −357 000 |
Total Equity | −327 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 2Â 863Â 000 |
Total Equity and Debt | 2Â 536Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 4Â 428Â 000 |
Other Income | 331Â 000 |
Revenue | 4Â 758Â 000 |
Cost of Goods Sold | 4Â 353Â 000 |
Salary Costs | 599Â 000 |
Depreciation | 58Â 000 |
Impairment | 0 |
Expenditure | 5Â 223Â 000 |
Operating Profit | −465 000 |
Financial Income | 8Â 000 |
Financial Costs | 1Â 000 |
Financial Balance | 7Â 000 |
Dividends | 0 |
Net Income | −357 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 101Â 000 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 242Â 000 |
Total Tangible Assets | 242Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 342Â 000 |
Stock | 735Â 000 |
Total Investments | 0 |
Cash, Bank | 53Â 000 |
Total Current Assets | 2Â 194Â 000 |
Total Assets | 2Â 536Â 000 |
Total Equity | −327 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 0 |
Creditors | −17 000 |
Unpaid Taxes | 37Â 000 |
Dividends | 0 |
Other Current Debt | 2Â 844Â 000 |
Total Current Debt | 2Â 863Â 000 |
Total Equity and Debt | 2Â 536Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 109,17Â % |
Debt-to-Equity Ratio | −0 |
Operating Profit Margin | −9,77 % |
Current Ratio | 0,77 |
Quick Ratio | 1,03 |
Equity Ratio | −0,13 |
Gross Profit Margin | 8,51Â % |
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