TIMBEY HOLDING AS
7055 RANHEIM
Return on Equity
89,21Â %
Current Ratio
15,2
Debt-to-Equity Ratio
−1,31
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 0 | |
| Net Income | −1 876 000 | |
| Total Assets | 699Â 000 | |
| Total Equity | −2 103 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 0 | |
| Expenditure | 7Â 000 | |
| Operating Profit | −7 000 | |
| Financial Income | 0 | |
| Financial Costs | 1Â 869Â 000 | |
| Financial Balance | −1 869 000 | |
| Earnings Before Tax | −1 876 000 | |
| Tax | 0 | |
| Net Income | −1 876 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 0 | |
| Total Current Assets | 699Â 000 | |
| Total Assets | 699Â 000 | |
| Total Retained Equity | −2 133 000 | |
| Total Equity | −2 103 000 | |
| Total Long-Term Debt | 2Â 756Â 000 | |
| Total Current Debt | 46Â 000 | |
| Total Equity and Debt | 699Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 0 | |
| Revenue | 0 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 7Â 000 | |
| Operating Profit | −7 000 | |
| Financial Income | 0 | |
| Financial Costs | 1Â 869Â 000 | |
| Financial Balance | −1 869 000 | |
| Dividends | 0 | |
| Net Income | −1 876 000 |
| 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 | 0 | |
| Total Fixed Assets | 0 | |
| Stock | 0 | |
| Total Investments | 697Â 000 | |
| Cash, Bank | 2Â 000 | |
| Total Current Assets | 699Â 000 | |
| Total Assets | 699Â 000 | |
| Total Equity | −2 103 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 2Â 756Â 000 | |
| Creditors | 0 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 46Â 000 | |
| Total Current Debt | 46Â 000 | |
| Total Equity and Debt | 699Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 89,21Â % | |
| Debt-to-Equity Ratio | −1,31 | |
| Operating Profit Margin | - | |
| Current Ratio | 15,2 | |
| Quick Ratio | 15,2 | |
| Equity Ratio | −3,01 | |
| Gross Profit Margin | - |
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