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Tores Mat A/S
1911 FLATEBY
Return on Equity
−3,23 %
Current Ratio
2,13
Debt-to-Equity Ratio
0,11
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 39 648 000 | |
Net Income | −235 000 | |
Total Assets | 11 198 000 | |
Total Equity | 7 267 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 39 648 000 | |
Expenditure | 40 142 000 | |
Operating Profit | −494 000 | |
Financial Income | 156 000 | |
Financial Costs | 0 | |
Financial Balance | 156 000 | |
Earnings Before Tax | −338 000 | |
Tax | −103 000 | |
Net Income | −235 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 4 565 000 | |
Total Current Assets | 6 633 000 | |
Total Assets | 11 198 000 | |
Total Retained Equity | 6 767 000 | |
Total Equity | 7 267 000 | |
Total Long-Term Debt | 821 000 | |
Total Current Debt | 3 111 000 | |
Total Equity and Debt | 11 198 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 39 381 000 | |
Other Income | 267 000 | |
Revenue | 39 648 000 | |
Cost of Goods Sold | 28 924 000 | |
Salary Costs | 5 296 000 | |
Depreciation | 672 000 | |
Impairment | 0 | |
Expenditure | 40 142 000 | |
Operating Profit | −494 000 | |
Financial Income | 156 000 | |
Financial Costs | 0 | |
Financial Balance | 156 000 | |
Dividends | 0 | |
Net Income | −235 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 3 382 000 | |
Total Tangible Assets | 3 382 000 | |
Total Fiancial Fixed Assets | 1 183 000 | |
Total Fixed Assets | 4 565 000 | |
Stock | 1 904 000 | |
Total Investments | 0 | |
Cash, Bank | 2 811 000 | |
Total Current Assets | 6 633 000 | |
Total Assets | 11 198 000 | |
Total Equity | 7 267 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 821 000 | |
Creditors | 1 975 000 | |
Unpaid Taxes | 354 000 | |
Dividends | 0 | |
Other Current Debt | 782 000 | |
Total Current Debt | 3 111 000 | |
Total Equity and Debt | 11 198 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −3,23 % | |
Debt-to-Equity Ratio | 0,11 | |
Operating Profit Margin | −1,25 % | |
Current Ratio | 2,13 | |
Quick Ratio | 5,5 | |
Equity Ratio | 0,65 | |
Gross Profit Margin | 27,05 % |
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