company

TMT DAGLIGVARE AS

3674 NOTODDEN

Return on Equity
−26,4 %
Current Ratio
1,99
Debt-to-Equity Ratio
4,62
Key figures (NOK)2022
Revenue29 684 000
Net Income−221 000
Total Assets6 937 000
Total Equity837 000
Income (NOK)2022
Revenue29 684 000
Expenditure29 604 000
Operating Profit79 000
Financial Income0
Financial Costs287 000
Financial Balance−287 000
Earnings Before Tax−208 000
Tax13 000
Net Income−221 000
Balance (NOK)2022
Total Fixed Assets2 485 000
Total Current Assets4 451 000
Total Assets6 937 000
Total Retained Equity348 000
Total Equity837 000
Total Long-Term Debt3 865 000
Total Current Debt2 235 000
Total Equity and Debt6 937 000
Cash flow (NOK)2022
Sales Income29 552 000
Other Income133 000
Revenue29 684 000
Cost of Goods Sold21 488 000
Salary Costs4 033 000
Depreciation615 000
Impairment0
Expenditure29 604 000
Operating Profit79 000
Financial Income0
Financial Costs287 000
Financial Balance−287 000
Dividends0
Net Income−221 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures2 485 000
Total Tangible Assets2 485 000
Total Fiancial Fixed Assets0
Total Fixed Assets2 485 000
Stock2 414 000
Total Investments0
Cash, Bank470 000
Total Current Assets4 451 000
Total Assets6 937 000
Total Equity837 000
Short-Term Group Debt0
Total Long-Term Debt3 865 000
Creditors1 248 000
Unpaid Taxes365 000
Dividends0
Other Current Debt622 000
Total Current Debt2 235 000
Total Equity and Debt6 937 000
Financial indicators2022
Return on Equity−26,4 %
Debt-to-Equity Ratio4,62
Operating Profit Margin0,27 %
Current Ratio1,99
Quick Ratio−24,87
Equity Ratio0,12
Gross Profit Margin27,61 %
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