TWM REKLAMEBYRÅ AS
1396 BILLINGSTAD
Return on Equity
0,22 %
Current Ratio
−0,18
Debt-to-Equity Ratio
−0,42
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 391 000 | |
Net Income | −5 000 | |
Total Assets | −199 000 | |
Total Equity | −2 282 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 391 000 | |
Expenditure | 373 000 | |
Operating Profit | −5 000 | |
Financial Income | 0 | |
Financial Costs | 6 000 | |
Financial Balance | −6 000 | |
Earnings Before Tax | −11 000 | |
Tax | 0 | |
Net Income | −5 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 0 | |
Total Current Assets | −199 000 | |
Total Assets | −199 000 | |
Total Retained Equity | −2 977 000 | |
Total Equity | −2 282 000 | |
Total Long-Term Debt | 949 000 | |
Total Current Debt | 1 134 000 | |
Total Equity and Debt | −199 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 349 000 | |
Other Income | 43 000 | |
Revenue | 391 000 | |
Cost of Goods Sold | 147 000 | |
Salary Costs | 4 000 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 373 000 | |
Operating Profit | −5 000 | |
Financial Income | 0 | |
Financial Costs | 6 000 | |
Financial Balance | −6 000 | |
Dividends | 0 | |
Net Income | −5 000 |
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 | 0 | |
Total Investments | 0 | |
Cash, Bank | −199 000 | |
Total Current Assets | −199 000 | |
Total Assets | −199 000 | |
Total Equity | −2 282 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 949 000 | |
Creditors | 385 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 550 000 | |
Total Current Debt | 1 134 000 | |
Total Equity and Debt | −199 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 0,22 % | |
Debt-to-Equity Ratio | −0,42 | |
Operating Profit Margin | −1,28 % | |
Current Ratio | −0,18 | |
Quick Ratio | −0,18 | |
Equity Ratio | 11,47 | |
Gross Profit Margin | 62,4 % |
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