TOJO MAT AS
9360 BARDU
Return on Equity
113,22Â %
Current Ratio
0,53
Debt-to-Equity Ratio
−1,43
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 1Â 198Â 000 |
| Net Income | −257 000 |
| Total Assets | 591Â 000 |
| Total Equity | −227 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 1Â 198Â 000 |
| Expenditure | 1Â 445Â 000 |
| Operating Profit | −248 000 |
| Financial Income | 0 |
| Financial Costs | 10Â 000 |
| Financial Balance | −10 000 |
| Earnings Before Tax | −257 000 |
| Tax | 0 |
| Net Income | −257 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 328Â 000 |
| Total Current Assets | 263Â 000 |
| Total Assets | 591Â 000 |
| Total Retained Equity | −257 000 |
| Total Equity | −227 000 |
| Total Long-Term Debt | 324Â 000 |
| Total Current Debt | 495Â 000 |
| Total Equity and Debt | 591Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 1Â 198Â 000 |
| Other Income | 0 |
| Revenue | 1Â 198Â 000 |
| Cost of Goods Sold | 562Â 000 |
| Salary Costs | 447Â 000 |
| Depreciation | 12Â 000 |
| Impairment | 0 |
| Expenditure | 1Â 445Â 000 |
| Operating Profit | −248 000 |
| Financial Income | 0 |
| Financial Costs | 10Â 000 |
| Financial Balance | −10 000 |
| Dividends | 0 |
| Net Income | −257 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 328Â 000 |
| Total Tangible Assets | 328Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 328Â 000 |
| Stock | 118Â 000 |
| Total Investments | 0 |
| Cash, Bank | 137Â 000 |
| Total Current Assets | 263Â 000 |
| Total Assets | 591Â 000 |
| Total Equity | −227 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 324Â 000 |
| Creditors | 325Â 000 |
| Unpaid Taxes | 90Â 000 |
| Dividends | 0 |
| Other Current Debt | 79Â 000 |
| Total Current Debt | 495Â 000 |
| Total Equity and Debt | 591Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 113,22Â % |
| Debt-to-Equity Ratio | −1,43 |
| Operating Profit Margin | −20,7 % |
| Current Ratio | 0,53 |
| Quick Ratio | 0,7 |
| Equity Ratio | −0,38 |
| Gross Profit Margin | 53,09Â % |
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