TOBIASSEN ONE OF A KIND AS
4352 KLEPPE
Return on Equity
236,36Â %
Current Ratio
0,07
Debt-to-Equity Ratio
−0
Key figures (NOK) | 2022 |
---|---|
Revenue | 62Â 000 |
Net Income | −26 000 |
Total Assets | 34Â 000 |
Total Equity | −11 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 62Â 000 |
Expenditure | 88Â 000 |
Operating Profit | −26 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Earnings Before Tax | −26 000 |
Tax | 0 |
Net Income | −26 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 31Â 000 |
Total Current Assets | 3Â 000 |
Total Assets | 34Â 000 |
Total Retained Equity | −41 000 |
Total Equity | −11 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 45Â 000 |
Total Equity and Debt | 34Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 62Â 000 |
Other Income | 0 |
Revenue | 62Â 000 |
Cost of Goods Sold | 38Â 000 |
Salary Costs | 0 |
Depreciation | 1Â 000 |
Impairment | 0 |
Expenditure | 88Â 000 |
Operating Profit | −26 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Dividends | 0 |
Net Income | −26 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 31Â 000 |
Fixtures | 0 |
Total Tangible Assets | 31Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 31Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 3Â 000 |
Total Current Assets | 3Â 000 |
Total Assets | 34Â 000 |
Total Equity | −11 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 0 |
Creditors | 55Â 000 |
Unpaid Taxes | −11 000 |
Dividends | 0 |
Other Current Debt | 1Â 000 |
Total Current Debt | 45Â 000 |
Total Equity and Debt | 34Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 236,36Â % |
Debt-to-Equity Ratio | −0 |
Operating Profit Margin | −41,94 % |
Current Ratio | 0,07 |
Quick Ratio | 0,07 |
Equity Ratio | −0,32 |
Gross Profit Margin | 38,71Â % |
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