company

THESBITEATERET

3126 TØNSBERG

Return on Equity
2 422,22 %
Current Ratio
0,95
Debt-to-Equity Ratio
−0
Key figures (NOK)2022
Revenue1 651 000
Net Income−218 000
Total Assets156 000
Total Equity−9 000
Income (NOK)2022
Revenue1 651 000
Expenditure1 864 000
Operating Profit−213 000
Financial Income0
Financial Costs5 000
Financial Balance−5 000
Earnings Before Tax−218 000
Tax0
Net Income−218 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets156 000
Total Assets156 000
Total Retained Equity−9 000
Total Equity−9 000
Total Long-Term Debt0
Total Current Debt165 000
Total Equity and Debt156 000
Cash flow (NOK)2022
Sales Income1 651 000
Other Income0
Revenue1 651 000
Cost of Goods Sold187 000
Salary Costs139 000
Depreciation0
Impairment0
Expenditure1 864 000
Operating Profit−213 000
Financial Income0
Financial Costs5 000
Financial Balance−5 000
Dividends0
Net Income−218 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets0
Stock0
Total Investments0
Cash, Bank97 000
Total Current Assets156 000
Total Assets156 000
Total Equity−9 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors79 000
Unpaid Taxes11 000
Dividends0
Other Current Debt75 000
Total Current Debt165 000
Total Equity and Debt156 000
Financial indicators2022
Return on Equity2 422,22 %
Debt-to-Equity Ratio−0
Operating Profit Margin−12,9 %
Current Ratio0,95
Quick Ratio0,95
Equity Ratio−0,06
Gross Profit Margin88,67 %
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