
TJ PROBYGG AS
0767 OSLO
Return on Equity
372,73Â %
Current Ratio
0,87
Debt-to-Equity Ratio
−0
Key figures (NOK) | 2022 |
---|---|
Revenue | 4Â 525Â 000 |
Net Income | −41 000 |
Total Assets | 590Â 000 |
Total Equity | −11 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 4Â 525Â 000 |
Expenditure | 4Â 578Â 000 |
Operating Profit | −53 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Earnings Before Tax | −53 000 |
Tax | −12 000 |
Net Income | −41 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 69Â 000 |
Total Current Assets | 520Â 000 |
Total Assets | 590Â 000 |
Total Retained Equity | −41 000 |
Total Equity | −11 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 601Â 000 |
Total Equity and Debt | 590Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 4Â 525Â 000 |
Other Income | 0 |
Revenue | 4Â 525Â 000 |
Cost of Goods Sold | 816Â 000 |
Salary Costs | 2Â 610Â 000 |
Depreciation | 18Â 000 |
Impairment | 0 |
Expenditure | 4Â 578Â 000 |
Operating Profit | −53 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Dividends | 0 |
Net Income | −41 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 12Â 000 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 58Â 000 |
Total Tangible Assets | 58Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 69Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 447Â 000 |
Total Current Assets | 520Â 000 |
Total Assets | 590Â 000 |
Total Equity | −11 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 0 |
Creditors | 122Â 000 |
Unpaid Taxes | 358Â 000 |
Dividends | 0 |
Other Current Debt | 122Â 000 |
Total Current Debt | 601Â 000 |
Total Equity and Debt | 590Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 372,73Â % |
Debt-to-Equity Ratio | −0 |
Operating Profit Margin | −1,17 % |
Current Ratio | 0,87 |
Quick Ratio | 0,87 |
Equity Ratio | −0,02 |
Gross Profit Margin | 81,97Â % |
