TOLUSON AS
0278 OSLO
Return on Equity
292,31Â %
Current Ratio
0,93
Debt-to-Equity Ratio
−0
Key figures (NOK) | 2022 |
---|---|
Revenue | 281Â 000 |
Net Income | −38 000 |
Total Assets | 245Â 000 |
Total Equity | −13 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 281Â 000 |
Expenditure | 317Â 000 |
Operating Profit | −37 000 |
Financial Income | 2Â 000 |
Financial Costs | 3Â 000 |
Financial Balance | −1 000 |
Earnings Before Tax | −38 000 |
Tax | 0 |
Net Income | −38 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 4Â 000 |
Total Current Assets | 242Â 000 |
Total Assets | 245Â 000 |
Total Retained Equity | −38 000 |
Total Equity | −13 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 259Â 000 |
Total Equity and Debt | 245Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 264Â 000 |
Other Income | 16Â 000 |
Revenue | 281Â 000 |
Cost of Goods Sold | 59Â 000 |
Salary Costs | 0 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 317Â 000 |
Operating Profit | −37 000 |
Financial Income | 2Â 000 |
Financial Costs | 3Â 000 |
Financial Balance | −1 000 |
Dividends | 0 |
Net Income | −38 000 |
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 | 4Â 000 |
Total Fixed Assets | 4Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 56Â 000 |
Total Current Assets | 242Â 000 |
Total Assets | 245Â 000 |
Total Equity | −13 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 0 |
Creditors | 34Â 000 |
Unpaid Taxes | 225Â 000 |
Dividends | 0 |
Other Current Debt | 0 |
Total Current Debt | 259Â 000 |
Total Equity and Debt | 245Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 292,31Â % |
Debt-to-Equity Ratio | −0 |
Operating Profit Margin | −13,17 % |
Current Ratio | 0,93 |
Quick Ratio | 0,93 |
Equity Ratio | −0,05 |
Gross Profit Margin | 79Â % |
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