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TYHOLMEN AS
0168 OSLO
Return on Equity
−169,62 %
Current Ratio
8,44
Debt-to-Equity Ratio
−4,79
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 15Â 701Â 000 | |
Net Income | 5Â 774Â 000 | |
Total Assets | 14Â 494Â 000 | |
Total Equity | −3 404 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 15Â 701Â 000 | |
Expenditure | 10Â 215Â 000 | |
Operating Profit | 5Â 486Â 000 | |
Financial Income | 496Â 000 | |
Financial Costs | 208Â 000 | |
Financial Balance | 288Â 000 | |
Earnings Before Tax | 5Â 774Â 000 | |
Tax | 0 | |
Net Income | 5Â 774Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 997Â 000 | |
Total Current Assets | 13Â 497Â 000 | |
Total Assets | 14Â 494Â 000 | |
Total Retained Equity | −7 562 000 | |
Total Equity | −3 404 000 | |
Total Long-Term Debt | 16Â 297Â 000 | |
Total Current Debt | 1Â 600Â 000 | |
Total Equity and Debt | 14Â 494Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 15Â 701Â 000 | |
Other Income | 0 | |
Revenue | 15Â 701Â 000 | |
Cost of Goods Sold | 9Â 877Â 000 | |
Salary Costs | 0 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 10Â 215Â 000 | |
Operating Profit | 5Â 486Â 000 | |
Financial Income | 496Â 000 | |
Financial Costs | 208Â 000 | |
Financial Balance | 288Â 000 | |
Dividends | 0 | |
Net Income | 5Â 774Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 0 | |
Total Fiancial Fixed Assets | 997Â 000 | |
Total Fixed Assets | 997Â 000 | |
Stock | 13Â 451Â 000 | |
Total Investments | 0 | |
Cash, Bank | 0 | |
Total Current Assets | 13Â 497Â 000 | |
Total Assets | 14Â 494Â 000 | |
Total Equity | −3 404 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 16Â 297Â 000 | |
Creditors | 116Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 1Â 406Â 000 | |
Total Current Debt | 1Â 600Â 000 | |
Total Equity and Debt | 14Â 494Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −169,62 % | |
Debt-to-Equity Ratio | −4,79 | |
Operating Profit Margin | 34,94Â % | |
Current Ratio | 8,44 | |
Quick Ratio | −1,14 | |
Equity Ratio | −0,23 | |
Gross Profit Margin | 37,09Â % |
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