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 |
---|---|
Revenue | 243Â 000 |
Net Income | −221 000 |
Total Assets | 477Â 000 |
Total Equity | 44Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 243Â 000 |
Expenditure | 460Â 000 |
Operating Profit | −217 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Earnings Before Tax | −217 000 |
Tax | 4Â 000 |
Net Income | −221 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 145Â 000 |
Total Current Assets | 332Â 000 |
Total Assets | 477Â 000 |
Total Retained Equity | 14Â 000 |
Total Equity | 44Â 000 |
Total Long-Term Debt | 4Â 000 |
Total Current Debt | 430Â 000 |
Total Equity and Debt | 477Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 243Â 000 |
Other Income | 0 |
Revenue | 243Â 000 |
Cost of Goods Sold | 11Â 000 |
Salary Costs | 277Â 000 |
Depreciation | 15Â 000 |
Impairment | 0 |
Expenditure | 460Â 000 |
Operating Profit | −217 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Dividends | 0 |
Net Income | −221 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 145Â 000 |
Total Tangible Assets | 145Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 145Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 51Â 000 |
Total Current Assets | 332Â 000 |
Total Assets | 477Â 000 |
Total Equity | 44Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 4Â 000 |
Creditors | 0 |
Unpaid Taxes | 26Â 000 |
Dividends | 0 |
Other Current Debt | 404Â 000 |
Total Current Debt | 430Â 000 |
Total Equity and Debt | 477Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | −502,27 % |
Debt-to-Equity Ratio | 0,09 |
Operating Profit Margin | −89,3 % |
Current Ratio | 0,77 |
Quick Ratio | 0,77 |
Equity Ratio | 0,09 |
Gross Profit Margin | 95,47Â % |
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