company

TONNING VEST AS

6783 STRYN

Return on Equity
−2,08 %
Current Ratio
0,41
Debt-to-Equity Ratio
2,25
Key figures (NOK)2022
Revenue3 584 000
Net Income−250 000
Total Assets39 734 000
Total Equity12 016 000
Income (NOK)2022
Revenue3 584 000
Expenditure2 847 000
Operating Profit737 000
Financial Income6 000
Financial Costs1 059 000
Financial Balance−1 053 000
Earnings Before Tax−316 000
Tax−66 000
Net Income−250 000
Balance (NOK)2022
Total Fixed Assets39 473 000
Total Current Assets261 000
Total Assets39 734 000
Total Retained Equity6 968 000
Total Equity12 016 000
Total Long-Term Debt27 078 000
Total Current Debt639 000
Total Equity and Debt39 734 000
Cash flow (NOK)2022
Sales Income3 584 000
Other Income0
Revenue3 584 000
Cost of Goods Sold0
Salary Costs348 000
Depreciation1 108 000
Impairment0
Expenditure2 847 000
Operating Profit737 000
Financial Income6 000
Financial Costs1 059 000
Financial Balance−1 053 000
Dividends0
Net Income−250 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate37 942 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets37 942 000
Total Fiancial Fixed Assets1 530 000
Total Fixed Assets39 473 000
Stock0
Total Investments0
Cash, Bank117 000
Total Current Assets261 000
Total Assets39 734 000
Total Equity12 016 000
Short-Term Group Debt0
Total Long-Term Debt27 078 000
Creditors146 000
Unpaid Taxes21 000
Dividends0
Other Current Debt376 000
Total Current Debt639 000
Total Equity and Debt39 734 000
Financial indicators2022
Return on Equity−2,08 %
Debt-to-Equity Ratio2,25
Operating Profit Margin20,56 %
Current Ratio0,41
Quick Ratio0,41
Equity Ratio0,3
Gross Profit Margin100 %
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