THE TINY FOX AS
0157 OSLO
Return on Equity
157,14Â %
Current Ratio
2
Debt-to-Equity Ratio
−1,53
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 53Â 000 |
| Net Income | −275 000 |
| Total Assets | 184Â 000 |
| Total Equity | −175 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 53Â 000 |
| Expenditure | 325Â 000 |
| Operating Profit | −272 000 |
| Financial Income | 1Â 000 |
| Financial Costs | 4Â 000 |
| Financial Balance | −3 000 |
| Earnings Before Tax | −275 000 |
| Tax | 0 |
| Net Income | −275 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 0 |
| Total Current Assets | 184Â 000 |
| Total Assets | 184Â 000 |
| Total Retained Equity | −275 000 |
| Total Equity | −175 000 |
| Total Long-Term Debt | 267Â 000 |
| Total Current Debt | 92Â 000 |
| Total Equity and Debt | 184Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 53Â 000 |
| Other Income | 0 |
| Revenue | 53Â 000 |
| Cost of Goods Sold | 92Â 000 |
| Salary Costs | 0 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 325Â 000 |
| Operating Profit | −272 000 |
| Financial Income | 1Â 000 |
| Financial Costs | 4Â 000 |
| Financial Balance | −3 000 |
| Dividends | 0 |
| Net Income | −275 000 |
| 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 | 161Â 000 |
| Total Current Assets | 184Â 000 |
| Total Assets | 184Â 000 |
| Total Equity | −175 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 267Â 000 |
| Creditors | 80Â 000 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 12Â 000 |
| Total Current Debt | 92Â 000 |
| Total Equity and Debt | 184Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 157,14Â % |
| Debt-to-Equity Ratio | −1,53 |
| Operating Profit Margin | −513,21 % |
| Current Ratio | 2 |
| Quick Ratio | 2 |
| Equity Ratio | −0,95 |
| Gross Profit Margin | −73,58 % |
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