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TT ENTREPRENØR 1 AS
0582 OSLO
Return on Equity
120,65 %
Current Ratio
0,23
Debt-to-Equity Ratio
−0,3
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 6 956 000 | |
Net Income | −2 220 000 | |
Total Assets | 1 097 000 | |
Total Equity | −1 840 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 6 956 000 | |
Expenditure | 9 137 000 | |
Operating Profit | −2 181 000 | |
Financial Income | 0 | |
Financial Costs | 39 000 | |
Financial Balance | −39 000 | |
Earnings Before Tax | −2 220 000 | |
Tax | 0 | |
Net Income | −2 220 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 540 000 | |
Total Current Assets | 557 000 | |
Total Assets | 1 097 000 | |
Total Retained Equity | −1 940 000 | |
Total Equity | −1 840 000 | |
Total Long-Term Debt | 551 000 | |
Total Current Debt | 2 386 000 | |
Total Equity and Debt | 1 097 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 6 956 000 | |
Other Income | 0 | |
Revenue | 6 956 000 | |
Cost of Goods Sold | 6 452 000 | |
Salary Costs | 2 177 000 | |
Depreciation | 135 000 | |
Impairment | 0 | |
Expenditure | 9 137 000 | |
Operating Profit | −2 181 000 | |
Financial Income | 0 | |
Financial Costs | 39 000 | |
Financial Balance | −39 000 | |
Dividends | 0 | |
Net Income | −2 220 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 540 000 | |
Total Tangible Assets | 540 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 540 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 116 000 | |
Total Current Assets | 557 000 | |
Total Assets | 1 097 000 | |
Total Equity | −1 840 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 551 000 | |
Creditors | 1 612 000 | |
Unpaid Taxes | 278 000 | |
Dividends | 0 | |
Other Current Debt | 181 000 | |
Total Current Debt | 2 386 000 | |
Total Equity and Debt | 1 097 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 120,65 % | |
Debt-to-Equity Ratio | −0,3 | |
Operating Profit Margin | −31,35 % | |
Current Ratio | 0,23 | |
Quick Ratio | 0,23 | |
Equity Ratio | −1,68 | |
Gross Profit Margin | 7,25 % |
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