TØNSBERG MODELLFLYKLUBB
3170 SEM
Return on Equity
−10,51 %
Current Ratio
−16,89
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 559 000 |
| Net Income | −56 000 |
| Total Assets | 507 000 |
| Total Equity | 533 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 559 000 |
| Expenditure | 0 |
| Operating Profit | −57 000 |
| Financial Income | 3 000 |
| Financial Costs | 0 |
| Financial Balance | 3 000 |
| Earnings Before Tax | −56 000 |
| Tax | 0 |
| Net Income | −56 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 51 000 |
| Total Current Assets | 456 000 |
| Total Assets | 507 000 |
| Total Retained Equity | 0 |
| Total Equity | 533 000 |
| Total Long-Term Debt | 0 |
| Total Current Debt | −27 000 |
| Total Equity and Debt | 507 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 261 000 |
| Other Income | 298 000 |
| Revenue | 559 000 |
| Cost of Goods Sold | 0 |
| Salary Costs | 0 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 0 |
| Operating Profit | −57 000 |
| Financial Income | 3 000 |
| Financial Costs | 0 |
| Financial Balance | 3 000 |
| Dividends | 0 |
| Net Income | −56 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 1 000 |
| Total Tangible Assets | 1 000 |
| Total Fiancial Fixed Assets | 50 000 |
| Total Fixed Assets | 51 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 456 000 |
| Total Current Assets | 456 000 |
| Total Assets | 507 000 |
| Total Equity | 533 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 0 |
| Creditors | 0 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | −27 000 |
| Total Current Debt | −27 000 |
| Total Equity and Debt | 507 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | −10,51 % |
| Debt-to-Equity Ratio | 0 |
| Operating Profit Margin | −10,2 % |
| Current Ratio | −16,89 |
| Quick Ratio | −16,89 |
| Equity Ratio | 1,05 |
| Gross Profit Margin | 100 % |
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