THE TINY FOX AS

929049292Aksjeselskap

Municipality

OSLO

Founded

18.03.2022

Roles

2

Company details

Business address: Nedre Slottsgate 7, 0157 OSLO
Municipality: Oslo
Industry: 86.992 Forebyggende helsearbeid
Sector: Private aksjeselskaper mv.
Share capital: 100 000 kr(100 shares)
Registered: 08.04.2022
Purpose: Salg, helse og velvære

Board and management

Daglig lederStyrets leder

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Financials2023

Revenue

310k

Operating result

-298k

Net result

-297k

Assets

182k

Equity

-472k

Debt

654k

Financial health check

Equity ratio

Weak

Current ratio

Very good

Profitability

Weak

Income statement and balance sheet

	2023
Income statement
Revenue	310k
Operating costs	608k
= Operating result	-298k
Net finance	1k
= Net result	-297k
Balance sheet
Fixed assets	0
Current assets	182k
= Total assets	182k
Equity	-472k
Long-term debt	589k
Short-term debt	66k
= Total debt	654k

Source: Brønnøysund Register Centre

Key Ratios

	2023
Operating margin	-96.3%
Net margin	-95.9%
Return on assets	-163.0%
Return on equity	62.9%
Equity ratio	-259.2%
Current ratio	2.77
Debt-to-equity	-1.39

Source: Brønnøysund Register Centre. Ratios are calculated using universal formulas.

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