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TUBUS HOLDING AS
1712 GRÃ…LUM
Return on Equity
−238,13 %
Current Ratio
0,93
Debt-to-Equity Ratio
2,32
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 355Â 979Â 000 | |
Net Income | −28 738 000 | |
Total Assets | 287Â 784Â 000 | |
Total Equity | 12Â 068Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 355Â 979Â 000 | |
Expenditure | 419Â 413Â 000 | |
Operating Profit | −30 591 000 | |
Financial Income | 8Â 150Â 000 | |
Financial Costs | 5Â 837Â 000 | |
Financial Balance | 2Â 313Â 000 | |
Earnings Before Tax | −28 278 000 | |
Tax | 460Â 000 | |
Net Income | −28 738 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 58Â 499Â 000 | |
Total Current Assets | 229Â 285Â 000 | |
Total Assets | 287Â 784Â 000 | |
Total Retained Equity | 23Â 741Â 000 | |
Total Equity | 12Â 068Â 000 | |
Total Long-Term Debt | 28Â 001Â 000 | |
Total Current Debt | 247Â 716Â 000 | |
Total Equity and Debt | 287Â 784Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 352Â 935Â 000 | |
Other Income | 3Â 044Â 000 | |
Revenue | 355Â 979Â 000 | |
Cost of Goods Sold | 389Â 112Â 000 | |
Salary Costs | 16Â 756Â 000 | |
Depreciation | 763Â 000 | |
Impairment | 0 | |
Expenditure | 419Â 413Â 000 | |
Operating Profit | −30 591 000 | |
Financial Income | 8Â 150Â 000 | |
Financial Costs | 5Â 837Â 000 | |
Financial Balance | 2Â 313Â 000 | |
Dividends | 0 | |
Net Income | −28 738 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 34Â 093Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 1Â 085Â 000 | |
Total Tangible Assets | 35Â 178Â 000 | |
Total Fiancial Fixed Assets | 23Â 321Â 000 | |
Total Fixed Assets | 58Â 499Â 000 | |
Stock | 102Â 055Â 000 | |
Total Investments | 11Â 428Â 000 | |
Cash, Bank | 22Â 360Â 000 | |
Total Current Assets | 229Â 285Â 000 | |
Total Assets | 287Â 784Â 000 | |
Total Equity | 12Â 068Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 28Â 001Â 000 | |
Creditors | 68Â 851Â 000 | |
Unpaid Taxes | 5Â 044Â 000 | |
Dividends | 0 | |
Other Current Debt | 80Â 103Â 000 | |
Total Current Debt | 247Â 716Â 000 | |
Total Equity and Debt | 287Â 784Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −238,13 % | |
Debt-to-Equity Ratio | 2,32 | |
Operating Profit Margin | −8,59 % | |
Current Ratio | 0,93 | |
Quick Ratio | 1,57 | |
Equity Ratio | 0,04 | |
Gross Profit Margin | −9,31 % |
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