TOSCANA BRUMUNDDAL AS
2383 BRUMUNDDAL
Return on Equity
169,88Â %
Current Ratio
0,37
Debt-to-Equity Ratio
−0
Key figures (NOK) | 2022 |
---|---|
Revenue | 4Â 416Â 000 |
Net Income | −547 000 |
Total Assets | 192Â 000 |
Total Equity | −322 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 4Â 416Â 000 |
Expenditure | 4Â 963Â 000 |
Operating Profit | −546 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Earnings Before Tax | −547 000 |
Tax | 0 |
Net Income | −547 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 0 |
Total Current Assets | 192Â 000 |
Total Assets | 192Â 000 |
Total Retained Equity | −547 000 |
Total Equity | −322 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 514Â 000 |
Total Equity and Debt | 192Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 4Â 416Â 000 |
Other Income | 0 |
Revenue | 4Â 416Â 000 |
Cost of Goods Sold | 2Â 227Â 000 |
Salary Costs | 1Â 935Â 000 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 4Â 963Â 000 |
Operating Profit | −546 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Dividends | 0 |
Net Income | −547 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 0 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 0 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 167Â 000 |
Total Current Assets | 192Â 000 |
Total Assets | 192Â 000 |
Total Equity | −322 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 0 |
Creditors | 211Â 000 |
Unpaid Taxes | 141Â 000 |
Dividends | 0 |
Other Current Debt | 162Â 000 |
Total Current Debt | 514Â 000 |
Total Equity and Debt | 192Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 169,88Â % |
Debt-to-Equity Ratio | −0 |
Operating Profit Margin | −12,36 % |
Current Ratio | 0,37 |
Quick Ratio | 0,37 |
Equity Ratio | −1,68 |
Gross Profit Margin | 49,57Â % |
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