TINIUS BILSENTER AS
1940 BJØRKELANGEN
Return on Equity
−84,62 %
Current Ratio
15,66
Debt-to-Equity Ratio
123,08
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 1Â 816Â 000 |
| Net Income | −11 000 |
| Total Assets | 1Â 723Â 000 |
| Total Equity | 13Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 1Â 816Â 000 |
| Expenditure | 1Â 828Â 000 |
| Operating Profit | −11 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Earnings Before Tax | −11 000 |
| Tax | 0 |
| Net Income | −11 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 0 |
| Total Current Assets | 1Â 723Â 000 |
| Total Assets | 1Â 723Â 000 |
| Total Retained Equity | −11 000 |
| Total Equity | 13Â 000 |
| Total Long-Term Debt | 1Â 600Â 000 |
| Total Current Debt | 110Â 000 |
| Total Equity and Debt | 1Â 723Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 1Â 816Â 000 |
| Other Income | 0 |
| Revenue | 1Â 816Â 000 |
| Cost of Goods Sold | 1Â 552Â 000 |
| Salary Costs | 128Â 000 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 1Â 828Â 000 |
| Operating Profit | −11 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Dividends | 0 |
| Net Income | −11 000 |
| 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 | 1Â 165Â 000 |
| Total Investments | 0 |
| Cash, Bank | 362Â 000 |
| Total Current Assets | 1Â 723Â 000 |
| Total Assets | 1Â 723Â 000 |
| Total Equity | 13Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 1Â 600Â 000 |
| Creditors | 59Â 000 |
| Unpaid Taxes | 38Â 000 |
| Dividends | 0 |
| Other Current Debt | 12Â 000 |
| Total Current Debt | 110Â 000 |
| Total Equity and Debt | 1Â 723Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | −84,62 % |
| Debt-to-Equity Ratio | 123,08 |
| Operating Profit Margin | −0,61 % |
| Current Ratio | 15,66 |
| Quick Ratio | −1,63 |
| Equity Ratio | 0,01 |
| Gross Profit Margin | 14,54Â % |
Rotate your device to see the full table