THORMOD SAUE TRANSPORT AS
3402 LIER
Return on Equity
−1 600 %
Current Ratio
0,58
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 3Â 733Â 000 | |
Net Income | −64 000 | |
Total Assets | 474Â 000 | |
Total Equity | 4Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 3Â 733Â 000 | |
Expenditure | 3Â 798Â 000 | |
Operating Profit | −64 000 | |
Financial Income | 0 | |
Financial Costs | 0 | |
Financial Balance | 0 | |
Earnings Before Tax | −64 000 | |
Tax | 0 | |
Net Income | −64 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 203Â 000 | |
Total Current Assets | 271Â 000 | |
Total Assets | 474Â 000 | |
Total Retained Equity | −326 000 | |
Total Equity | 4Â 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 469Â 000 | |
Total Equity and Debt | 474Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 3Â 733Â 000 | |
Other Income | 0 | |
Revenue | 3Â 733Â 000 | |
Cost of Goods Sold | 768Â 000 | |
Salary Costs | 1Â 501Â 000 | |
Depreciation | 62Â 000 | |
Impairment | 0 | |
Expenditure | 3Â 798Â 000 | |
Operating Profit | −64 000 | |
Financial Income | 0 | |
Financial Costs | 0 | |
Financial Balance | 0 | |
Dividends | 0 | |
Net Income | −64 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 203Â 000 | |
Total Tangible Assets | 203Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 203Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 232Â 000 | |
Total Current Assets | 271Â 000 | |
Total Assets | 474Â 000 | |
Total Equity | 4Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 163Â 000 | |
Unpaid Taxes | 153Â 000 | |
Dividends | 0 | |
Other Current Debt | 153Â 000 | |
Total Current Debt | 469Â 000 | |
Total Equity and Debt | 474Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −1 600 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | −1,71 % | |
Current Ratio | 0,58 | |
Quick Ratio | 0,58 | |
Equity Ratio | 0,01 | |
Gross Profit Margin | 79,43Â % |
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