TØLLEFSENHJØRNET AS
9008 TROMSØ
Return on Equity
−758,57 %
Current Ratio
2,35
Debt-to-Equity Ratio
16,21
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 1 390 000 |
| Net Income | −531 000 |
| Total Assets | 1 505 000 |
| Total Equity | 70 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 1 390 000 |
| Expenditure | 1 883 000 |
| Operating Profit | −492 000 |
| Financial Income | 0 |
| Financial Costs | 39 000 |
| Financial Balance | −39 000 |
| Earnings Before Tax | −531 000 |
| Tax | 0 |
| Net Income | −531 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 799 000 |
| Total Current Assets | 705 000 |
| Total Assets | 1 505 000 |
| Total Retained Equity | −531 000 |
| Total Equity | 70 000 |
| Total Long-Term Debt | 1 135 000 |
| Total Current Debt | 300 000 |
| Total Equity and Debt | 1 505 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 1 325 000 |
| Other Income | 64 000 |
| Revenue | 1 390 000 |
| Cost of Goods Sold | 541 000 |
| Salary Costs | 646 000 |
| Depreciation | 55 000 |
| Impairment | 0 |
| Expenditure | 1 883 000 |
| Operating Profit | −492 000 |
| Financial Income | 0 |
| Financial Costs | 39 000 |
| Financial Balance | −39 000 |
| Dividends | 0 |
| Net Income | −531 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 799 000 |
| Total Tangible Assets | 799 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 799 000 |
| Stock | 201 000 |
| Total Investments | 0 |
| Cash, Bank | 489 000 |
| Total Current Assets | 705 000 |
| Total Assets | 1 505 000 |
| Total Equity | 70 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 1 135 000 |
| Creditors | 57 000 |
| Unpaid Taxes | 136 000 |
| Dividends | 0 |
| Other Current Debt | 106 000 |
| Total Current Debt | 300 000 |
| Total Equity and Debt | 1 505 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | −758,57 % |
| Debt-to-Equity Ratio | 16,21 |
| Operating Profit Margin | −35,4 % |
| Current Ratio | 2,35 |
| Quick Ratio | 7,12 |
| Equity Ratio | 0,05 |
| Gross Profit Margin | 61,08 % |
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