company

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
Revenue39 648 000
Net Income−235 000
Total Assets11 198 000
Total Equity7 267 000
Income (NOK)2022
Revenue39 648 000
Expenditure40 142 000
Operating Profit−494 000
Financial Income156 000
Financial Costs0
Financial Balance156 000
Earnings Before Tax−338 000
Tax−103 000
Net Income−235 000
Balance (NOK)2022
Total Fixed Assets4 565 000
Total Current Assets6 633 000
Total Assets11 198 000
Total Retained Equity6 767 000
Total Equity7 267 000
Total Long-Term Debt821 000
Total Current Debt3 111 000
Total Equity and Debt11 198 000
Cash flow (NOK)2022
Sales Income39 381 000
Other Income267 000
Revenue39 648 000
Cost of Goods Sold28 924 000
Salary Costs5 296 000
Depreciation672 000
Impairment0
Expenditure40 142 000
Operating Profit−494 000
Financial Income156 000
Financial Costs0
Financial Balance156 000
Dividends0
Net Income−235 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures3 382 000
Total Tangible Assets3 382 000
Total Fiancial Fixed Assets1 183 000
Total Fixed Assets4 565 000
Stock1 904 000
Total Investments0
Cash, Bank2 811 000
Total Current Assets6 633 000
Total Assets11 198 000
Total Equity7 267 000
Short-Term Group Debt0
Total Long-Term Debt821 000
Creditors1 975 000
Unpaid Taxes354 000
Dividends0
Other Current Debt782 000
Total Current Debt3 111 000
Total Equity and Debt11 198 000
Financial indicators2022
Return on Equity−3,23 %
Debt-to-Equity Ratio0,11
Operating Profit Margin−1,25 %
Current Ratio2,13
Quick Ratio5,5
Equity Ratio0,65
Gross Profit Margin27,05 %
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