TOMMY OLSEN TRANSPORT AS
1789 BERG I ØSTFOLD
Return on Equity
104,59Â %
Current Ratio
0,59
Debt-to-Equity Ratio
−1,33
Key figures (NOK) | 2022 |
---|---|
Revenue | 10Â 244Â 000 |
Net Income | −684 000 |
Total Assets | 2Â 474Â 000 |
Total Equity | −654 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 10Â 244Â 000 |
Expenditure | 10Â 825Â 000 |
Operating Profit | −582 000 |
Financial Income | 0 |
Financial Costs | 101Â 000 |
Financial Balance | −101 000 |
Earnings Before Tax | −684 000 |
Tax | 0 |
Net Income | −684 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 1Â 144Â 000 |
Total Current Assets | 1Â 330Â 000 |
Total Assets | 2Â 474Â 000 |
Total Retained Equity | −684 000 |
Total Equity | −654 000 |
Total Long-Term Debt | 872Â 000 |
Total Current Debt | 2Â 256Â 000 |
Total Equity and Debt | 2Â 474Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 9Â 959Â 000 |
Other Income | 285Â 000 |
Revenue | 10Â 244Â 000 |
Cost of Goods Sold | 0 |
Salary Costs | 2Â 767Â 000 |
Depreciation | 284Â 000 |
Impairment | 0 |
Expenditure | 10Â 825Â 000 |
Operating Profit | −582 000 |
Financial Income | 0 |
Financial Costs | 101Â 000 |
Financial Balance | −101 000 |
Dividends | 0 |
Net Income | −684 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 135Â 000 |
Machinery and Plant Facilities | 0 |
Fixtures | 925Â 000 |
Total Tangible Assets | 1Â 060Â 000 |
Total Fiancial Fixed Assets | 84Â 000 |
Total Fixed Assets | 1Â 144Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 135Â 000 |
Total Current Assets | 1Â 330Â 000 |
Total Assets | 2Â 474Â 000 |
Total Equity | −654 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 872Â 000 |
Creditors | 976Â 000 |
Unpaid Taxes | 228Â 000 |
Dividends | 0 |
Other Current Debt | 952Â 000 |
Total Current Debt | 2Â 256Â 000 |
Total Equity and Debt | 2Â 474Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 104,59Â % |
Debt-to-Equity Ratio | −1,33 |
Operating Profit Margin | −5,68 % |
Current Ratio | 0,59 |
Quick Ratio | 0,59 |
Equity Ratio | −0,26 |
Gross Profit Margin | 100Â % |
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