TMT DAGLIGVARE AS
3674 NOTODDEN
Return on Equity
−26,4 %
Current Ratio
1,99
Debt-to-Equity Ratio
4,62
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 29Â 684Â 000 | |
Net Income | −221 000 | |
Total Assets | 6Â 937Â 000 | |
Total Equity | 837Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 29Â 684Â 000 | |
Expenditure | 29Â 604Â 000 | |
Operating Profit | 79Â 000 | |
Financial Income | 0 | |
Financial Costs | 287Â 000 | |
Financial Balance | −287 000 | |
Earnings Before Tax | −208 000 | |
Tax | 13Â 000 | |
Net Income | −221 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 2Â 485Â 000 | |
Total Current Assets | 4Â 451Â 000 | |
Total Assets | 6Â 937Â 000 | |
Total Retained Equity | 348Â 000 | |
Total Equity | 837Â 000 | |
Total Long-Term Debt | 3Â 865Â 000 | |
Total Current Debt | 2Â 235Â 000 | |
Total Equity and Debt | 6Â 937Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 29Â 552Â 000 | |
Other Income | 133Â 000 | |
Revenue | 29Â 684Â 000 | |
Cost of Goods Sold | 21Â 488Â 000 | |
Salary Costs | 4Â 033Â 000 | |
Depreciation | 615Â 000 | |
Impairment | 0 | |
Expenditure | 29Â 604Â 000 | |
Operating Profit | 79Â 000 | |
Financial Income | 0 | |
Financial Costs | 287Â 000 | |
Financial Balance | −287 000 | |
Dividends | 0 | |
Net Income | −221 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 2Â 485Â 000 | |
Total Tangible Assets | 2Â 485Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 2Â 485Â 000 | |
Stock | 2Â 414Â 000 | |
Total Investments | 0 | |
Cash, Bank | 470Â 000 | |
Total Current Assets | 4Â 451Â 000 | |
Total Assets | 6Â 937Â 000 | |
Total Equity | 837Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 3Â 865Â 000 | |
Creditors | 1Â 248Â 000 | |
Unpaid Taxes | 365Â 000 | |
Dividends | 0 | |
Other Current Debt | 622Â 000 | |
Total Current Debt | 2Â 235Â 000 | |
Total Equity and Debt | 6Â 937Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −26,4 % | |
Debt-to-Equity Ratio | 4,62 | |
Operating Profit Margin | 0,27Â % | |
Current Ratio | 1,99 | |
Quick Ratio | −24,87 | |
Equity Ratio | 0,12 | |
Gross Profit Margin | 27,61Â % |
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