TUVA WÆRAAS AS
7550 HOMMELVIK
Return on Equity
1,19 %
Current Ratio
1,08
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 37 707 000 |
| Net Income | 6 000 |
| Total Assets | 6 069 000 |
| Total Equity | 506 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 37 707 000 |
| Expenditure | 37 710 000 |
| Operating Profit | −2 000 |
| Financial Income | 24 000 |
| Financial Costs | 13 000 |
| Financial Balance | 11 000 |
| Earnings Before Tax | 9 000 |
| Tax | 3 000 |
| Net Income | 6 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 49 000 |
| Total Current Assets | 6 020 000 |
| Total Assets | 6 069 000 |
| Total Retained Equity | 6 000 |
| Total Equity | 506 000 |
| Total Long-Term Debt | 1 000 |
| Total Current Debt | 5 562 000 |
| Total Equity and Debt | 6 069 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 37 012 000 |
| Other Income | 696 000 |
| Revenue | 37 707 000 |
| Cost of Goods Sold | 31 649 000 |
| Salary Costs | 1 832 000 |
| Depreciation | 14 000 |
| Impairment | 0 |
| Expenditure | 37 710 000 |
| Operating Profit | −2 000 |
| Financial Income | 24 000 |
| Financial Costs | 13 000 |
| Financial Balance | 11 000 |
| Dividends | 0 |
| Net Income | 6 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 49 000 |
| Total Tangible Assets | 49 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 49 000 |
| Stock | 3 929 000 |
| Total Investments | 0 |
| Cash, Bank | 1 673 000 |
| Total Current Assets | 6 020 000 |
| Total Assets | 6 069 000 |
| Total Equity | 506 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 1 000 |
| Creditors | 4 725 000 |
| Unpaid Taxes | 138 000 |
| Dividends | 0 |
| Other Current Debt | 698 000 |
| Total Current Debt | 5 562 000 |
| Total Equity and Debt | 6 069 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 1,19 % |
| Debt-to-Equity Ratio | 0 |
| Operating Profit Margin | −0,01 % |
| Current Ratio | 1,08 |
| Quick Ratio | 3,69 |
| Equity Ratio | 0,08 |
| Gross Profit Margin | 16,07 % |
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