ANOUSKA TØNSBERG AS
3126 TØNSBERG
Return on Equity
−353,33 %
Current Ratio
0,96
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 2 677 000 |
| Net Income | −106 000 |
| Total Assets | 1 623 000 |
| Total Equity | 30 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 2 677 000 |
| Expenditure | 2 793 000 |
| Operating Profit | −117 000 |
| Financial Income | 1 000 |
| Financial Costs | 4 000 |
| Financial Balance | −3 000 |
| Earnings Before Tax | −120 000 |
| Tax | −13 000 |
| Net Income | −106 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 87 000 |
| Total Current Assets | 1 536 000 |
| Total Assets | 1 623 000 |
| Total Retained Equity | 0 |
| Total Equity | 30 000 |
| Total Long-Term Debt | 0 |
| Total Current Debt | 1 593 000 |
| Total Equity and Debt | 1 623 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 2 677 000 |
| Other Income | 0 |
| Revenue | 2 677 000 |
| Cost of Goods Sold | 1 430 000 |
| Salary Costs | 829 000 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 2 793 000 |
| Operating Profit | −117 000 |
| Financial Income | 1 000 |
| Financial Costs | 4 000 |
| Financial Balance | −3 000 |
| Dividends | 0 |
| Net Income | −106 000 |
| 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 | 87 000 |
| Total Fixed Assets | 87 000 |
| Stock | 1 200 000 |
| Total Investments | 0 |
| Cash, Bank | 111 000 |
| Total Current Assets | 1 536 000 |
| Total Assets | 1 623 000 |
| Total Equity | 30 000 |
| Short-Term Group Debt | 1 206 000 |
| Total Long-Term Debt | 0 |
| Creditors | 77 000 |
| Unpaid Taxes | 57 000 |
| Dividends | 0 |
| Other Current Debt | 253 000 |
| Total Current Debt | 1 593 000 |
| Total Equity and Debt | 1 623 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | −353,33 % |
| Debt-to-Equity Ratio | 0 |
| Operating Profit Margin | −4,37 % |
| Current Ratio | 0,96 |
| Quick Ratio | 3,91 |
| Equity Ratio | 0,02 |
| Gross Profit Margin | 46,58 % |
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