TIMS VEITVET AS
0596 OSLO
Return on Equity
−150 %
Current Ratio
1,27
Debt-to-Equity Ratio
57,58
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 833 000 |
| Net Income | −18 000 |
| Total Assets | 866 000 |
| Total Equity | 12 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 833 000 |
| Expenditure | 856 000 |
| Operating Profit | −23 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Earnings Before Tax | −23 000 |
| Tax | −5 000 |
| Net Income | −18 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 659 000 |
| Total Current Assets | 207 000 |
| Total Assets | 866 000 |
| Total Retained Equity | −18 000 |
| Total Equity | 12 000 |
| Total Long-Term Debt | 691 000 |
| Total Current Debt | 163 000 |
| Total Equity and Debt | 866 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 833 000 |
| Other Income | 0 |
| Revenue | 833 000 |
| Cost of Goods Sold | 316 000 |
| Salary Costs | 79 000 |
| Depreciation | 122 000 |
| Impairment | 0 |
| Expenditure | 856 000 |
| Operating Profit | −23 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Dividends | 0 |
| Net Income | −18 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 5 000 |
| Real Eastate | 277 000 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 377 000 |
| Total Tangible Assets | 654 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 659 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 203 000 |
| Total Current Assets | 207 000 |
| Total Assets | 866 000 |
| Total Equity | 12 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 691 000 |
| Creditors | 121 000 |
| Unpaid Taxes | 23 000 |
| Dividends | 0 |
| Other Current Debt | 19 000 |
| Total Current Debt | 163 000 |
| Total Equity and Debt | 866 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | −150 % |
| Debt-to-Equity Ratio | 57,58 |
| Operating Profit Margin | −2,76 % |
| Current Ratio | 1,27 |
| Quick Ratio | 1,27 |
| Equity Ratio | 0,01 |
| Gross Profit Margin | 62,06 % |
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