DALE OG TØNNESSEN EIENDOM AS
4637 KRISTIANSAND S
Return on Equity
−29,29 %
Current Ratio
1,79
Debt-to-Equity Ratio
15,56
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 0 | |
Net Income | −82 000 | |
Total Assets | 6 567 000 | |
Total Equity | 280 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 0 | |
Expenditure | 53 000 | |
Operating Profit | −53 000 | |
Financial Income | 0 | |
Financial Costs | 52 000 | |
Financial Balance | −52 000 | |
Earnings Before Tax | −105 000 | |
Tax | −23 000 | |
Net Income | −82 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 3 120 000 | |
Total Current Assets | 3 447 000 | |
Total Assets | 6 567 000 | |
Total Retained Equity | 90 000 | |
Total Equity | 280 000 | |
Total Long-Term Debt | 4 356 000 | |
Total Current Debt | 1 931 000 | |
Total Equity and Debt | 6 567 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 0 | |
Revenue | 0 | |
Cost of Goods Sold | 0 | |
Salary Costs | 10 000 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 53 000 | |
Operating Profit | −53 000 | |
Financial Income | 0 | |
Financial Costs | 52 000 | |
Financial Balance | −52 000 | |
Dividends | 0 | |
Net Income | −82 000 |
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 | 3 120 000 | |
Total Fixed Assets | 3 120 000 | |
Stock | 3 334 000 | |
Total Investments | 0 | |
Cash, Bank | 8 000 | |
Total Current Assets | 3 447 000 | |
Total Assets | 6 567 000 | |
Total Equity | 280 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 4 356 000 | |
Creditors | 499 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 0 | |
Total Current Debt | 1 931 000 | |
Total Equity and Debt | 6 567 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −29,29 % | |
Debt-to-Equity Ratio | 15,56 | |
Operating Profit Margin | - | |
Current Ratio | 1,79 | |
Quick Ratio | −2,46 | |
Equity Ratio | 0,04 | |
Gross Profit Margin | - |
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