
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 % |
