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TMS SUPPORT AS
4329 SANDNES
Return on Equity
−10,79 %
Current Ratio
0,89
Debt-to-Equity Ratio
0,2
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 867Â 000 | |
Net Income | −180 000 | |
Total Assets | 3Â 124Â 000 | |
Total Equity | 1Â 668Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 867Â 000 | |
Expenditure | 2Â 469Â 000 | |
Operating Profit | −602 000 | |
Financial Income | 4Â 000 | |
Financial Costs | −354 000 | |
Financial Balance | 358Â 000 | |
Earnings Before Tax | −245 000 | |
Tax | −64 000 | |
Net Income | −180 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 2Â 133Â 000 | |
Total Current Assets | 992Â 000 | |
Total Assets | 3Â 124Â 000 | |
Total Retained Equity | 1Â 638Â 000 | |
Total Equity | 1Â 668Â 000 | |
Total Long-Term Debt | 338Â 000 | |
Total Current Debt | 1Â 119Â 000 | |
Total Equity and Debt | 3Â 124Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 1Â 867Â 000 | |
Other Income | 0 | |
Revenue | 1Â 867Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 1Â 094Â 000 | |
Depreciation | 136Â 000 | |
Impairment | 0 | |
Expenditure | 2Â 469Â 000 | |
Operating Profit | −602 000 | |
Financial Income | 4Â 000 | |
Financial Costs | −354 000 | |
Financial Balance | 358Â 000 | |
Dividends | 512Â 000 | |
Net Income | −180 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 404Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 0 | |
Total Fiancial Fixed Assets | 1Â 729Â 000 | |
Total Fixed Assets | 2Â 133Â 000 | |
Stock | 0 | |
Total Investments | 311Â 000 | |
Cash, Bank | 162Â 000 | |
Total Current Assets | 992Â 000 | |
Total Assets | 3Â 124Â 000 | |
Total Equity | 1Â 668Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 338Â 000 | |
Creditors | 254Â 000 | |
Unpaid Taxes | 149Â 000 | |
Dividends | 512Â 000 | |
Other Current Debt | 716Â 000 | |
Total Current Debt | 1Â 119Â 000 | |
Total Equity and Debt | 3Â 124Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −10,79 % | |
Debt-to-Equity Ratio | 0,2 | |
Operating Profit Margin | −32,24 % | |
Current Ratio | 0,89 | |
Quick Ratio | 0,89 | |
Equity Ratio | 0,53 | |
Gross Profit Margin | 100Â % |
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