company

TOTAL RENHOLD SERVICE AS

4550 FARSUND

Return on Equity
−502,27 %
Current Ratio
0,77
Debt-to-Equity Ratio
0,09
Key figures (NOK)2022
Revenue243 000
Net Income−221 000
Total Assets477 000
Total Equity44 000
Income (NOK)2022
Revenue243 000
Expenditure460 000
Operating Profit−217 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−217 000
Tax4 000
Net Income−221 000
Balance (NOK)2022
Total Fixed Assets145 000
Total Current Assets332 000
Total Assets477 000
Total Retained Equity14 000
Total Equity44 000
Total Long-Term Debt4 000
Total Current Debt430 000
Total Equity and Debt477 000
Cash flow (NOK)2022
Sales Income243 000
Other Income0
Revenue243 000
Cost of Goods Sold11 000
Salary Costs277 000
Depreciation15 000
Impairment0
Expenditure460 000
Operating Profit−217 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−221 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures145 000
Total Tangible Assets145 000
Total Fiancial Fixed Assets0
Total Fixed Assets145 000
Stock0
Total Investments0
Cash, Bank51 000
Total Current Assets332 000
Total Assets477 000
Total Equity44 000
Short-Term Group Debt0
Total Long-Term Debt4 000
Creditors0
Unpaid Taxes26 000
Dividends0
Other Current Debt404 000
Total Current Debt430 000
Total Equity and Debt477 000
Financial indicators2022
Return on Equity−502,27 %
Debt-to-Equity Ratio0,09
Operating Profit Margin−89,3 %
Current Ratio0,77
Quick Ratio0,77
Equity Ratio0,09
Gross Profit Margin95,47 %
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