TRIBUTE AS
4306 SANDNES
Return on Equity
24,55Â %
Current Ratio
0,38
Debt-to-Equity Ratio
−0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 3Â 496Â 000 | |
Net Income | −137 000 | |
Total Assets | 366Â 000 | |
Total Equity | −558 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 3Â 496Â 000 | |
Expenditure | 3Â 629Â 000 | |
Operating Profit | −133 000 | |
Financial Income | 0 | |
Financial Costs | 4Â 000 | |
Financial Balance | −4 000 | |
Earnings Before Tax | −137 000 | |
Tax | 0 | |
Net Income | −137 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 13Â 000 | |
Total Current Assets | 353Â 000 | |
Total Assets | 366Â 000 | |
Total Retained Equity | −815 000 | |
Total Equity | −558 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 924Â 000 | |
Total Equity and Debt | 366Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 2Â 976Â 000 | |
Other Income | 520Â 000 | |
Revenue | 3Â 496Â 000 | |
Cost of Goods Sold | 1Â 144Â 000 | |
Salary Costs | 1Â 009Â 000 | |
Depreciation | 4Â 000 | |
Impairment | 0 | |
Expenditure | 3Â 629Â 000 | |
Operating Profit | −133 000 | |
Financial Income | 0 | |
Financial Costs | 4Â 000 | |
Financial Balance | −4 000 | |
Dividends | 0 | |
Net Income | −137 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 12Â 000 | |
Total Tangible Assets | 12Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 13Â 000 | |
Stock | 62Â 000 | |
Total Investments | 0 | |
Cash, Bank | 179Â 000 | |
Total Current Assets | 353Â 000 | |
Total Assets | 366Â 000 | |
Total Equity | −558 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 707Â 000 | |
Unpaid Taxes | 117Â 000 | |
Dividends | 0 | |
Other Current Debt | 100Â 000 | |
Total Current Debt | 924Â 000 | |
Total Equity and Debt | 366Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 24,55Â % | |
Debt-to-Equity Ratio | −0 | |
Operating Profit Margin | −3,8 % | |
Current Ratio | 0,38 | |
Quick Ratio | 0,41 | |
Equity Ratio | −1,52 | |
Gross Profit Margin | 67,28Â % |
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