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TORDENFILM AS
0459 OSLO
Return on Equity
−32,9 %
Current Ratio
1,28
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 6Â 360Â 000 | |
Net Income | −767 000 | |
Total Assets | 8Â 145Â 000 | |
Total Equity | 2Â 331Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 6Â 360Â 000 | |
Expenditure | 7Â 380Â 000 | |
Operating Profit | −1 020 000 | |
Financial Income | 422Â 000 | |
Financial Costs | 170Â 000 | |
Financial Balance | 252Â 000 | |
Earnings Before Tax | −767 000 | |
Tax | 0 | |
Net Income | −767 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 673Â 000 | |
Total Current Assets | 7Â 472Â 000 | |
Total Assets | 8Â 145Â 000 | |
Total Retained Equity | 1Â 352Â 000 | |
Total Equity | 2Â 331Â 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 5Â 815Â 000 | |
Total Equity and Debt | 8Â 145Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 6Â 360Â 000 | |
Other Income | 0 | |
Revenue | 6Â 360Â 000 | |
Cost of Goods Sold | 1Â 711Â 000 | |
Salary Costs | 4Â 022Â 000 | |
Depreciation | 45Â 000 | |
Impairment | 0 | |
Expenditure | 7Â 380Â 000 | |
Operating Profit | −1 020 000 | |
Financial Income | 422Â 000 | |
Financial Costs | 170Â 000 | |
Financial Balance | 252Â 000 | |
Dividends | 0 | |
Net Income | −767 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 51Â 000 | |
Fixtures | 22Â 000 | |
Total Tangible Assets | 73Â 000 | |
Total Fiancial Fixed Assets | 600Â 000 | |
Total Fixed Assets | 673Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 2Â 236Â 000 | |
Total Current Assets | 7Â 472Â 000 | |
Total Assets | 8Â 145Â 000 | |
Total Equity | 2Â 331Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 3Â 017Â 000 | |
Unpaid Taxes | 331Â 000 | |
Dividends | 0 | |
Other Current Debt | 2Â 467Â 000 | |
Total Current Debt | 5Â 815Â 000 | |
Total Equity and Debt | 8Â 145Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −32,9 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | −16,04 % | |
Current Ratio | 1,28 | |
Quick Ratio | 1,28 | |
Equity Ratio | 0,29 | |
Gross Profit Margin | 73,1Â % |
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