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TIL FOTBALL AS
9007 TROMSØ
Return on Equity
−25,15 %
Current Ratio
1,21
Debt-to-Equity Ratio
0,08
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 48Â 784Â 000 | |
Net Income | −6 110 000 | |
Total Assets | 57Â 990Â 000 | |
Total Equity | 24Â 292Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 48Â 784Â 000 | |
Expenditure | 58Â 793Â 000 | |
Operating Profit | −10 010 000 | |
Financial Income | 6Â 306Â 000 | |
Financial Costs | 2Â 405Â 000 | |
Financial Balance | 3Â 901Â 000 | |
Earnings Before Tax | −6 110 000 | |
Tax | 0 | |
Net Income | −6 110 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 19Â 629Â 000 | |
Total Current Assets | 38Â 361Â 000 | |
Total Assets | 57Â 990Â 000 | |
Total Retained Equity | 15Â 370Â 000 | |
Total Equity | 24Â 292Â 000 | |
Total Long-Term Debt | 1Â 950Â 000 | |
Total Current Debt | 31Â 748Â 000 | |
Total Equity and Debt | 57Â 990Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 45Â 892Â 000 | |
Other Income | 2Â 891Â 000 | |
Revenue | 48Â 784Â 000 | |
Cost of Goods Sold | 1Â 429Â 000 | |
Salary Costs | 6Â 552Â 000 | |
Depreciation | 265Â 000 | |
Impairment | 0 | |
Expenditure | 58Â 793Â 000 | |
Operating Profit | −10 010 000 | |
Financial Income | 6Â 306Â 000 | |
Financial Costs | 2Â 405Â 000 | |
Financial Balance | 3Â 901Â 000 | |
Dividends | 0 | |
Net Income | −6 110 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 655Â 000 | |
Fixtures | 164Â 000 | |
Total Tangible Assets | 819Â 000 | |
Total Fiancial Fixed Assets | 18Â 810Â 000 | |
Total Fixed Assets | 19Â 629Â 000 | |
Stock | 173Â 000 | |
Total Investments | 0 | |
Cash, Bank | 259Â 000 | |
Total Current Assets | 38Â 361Â 000 | |
Total Assets | 57Â 990Â 000 | |
Total Equity | 24Â 292Â 000 | |
Short-Term Group Debt | 792Â 000 | |
Total Long-Term Debt | 1Â 950Â 000 | |
Creditors | 5Â 682Â 000 | |
Unpaid Taxes | 327Â 000 | |
Dividends | 0 | |
Other Current Debt | 12Â 503Â 000 | |
Total Current Debt | 31Â 748Â 000 | |
Total Equity and Debt | 57Â 990Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −25,15 % | |
Debt-to-Equity Ratio | 0,08 | |
Operating Profit Margin | −20,52 % | |
Current Ratio | 1,21 | |
Quick Ratio | 1,21 | |
Equity Ratio | 0,42 | |
Gross Profit Margin | 97,07Â % |
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