TORGENHOLTET PROMENADE 1 AS
1414 TROLLÃ…SEN
Return on Equity
108,06Â %
Current Ratio
184,02
Debt-to-Equity Ratio
−77,75
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 340Â 000 | |
| Net Income | −268 000 | |
| Total Assets | 19Â 138Â 000 | |
| Total Equity | −248 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 340Â 000 | |
| Expenditure | 42Â 000 | |
| Operating Profit | 298Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 567Â 000 | |
| Financial Balance | −567 000 | |
| Earnings Before Tax | −268 000 | |
| Tax | 0 | |
| Net Income | −268 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 0 | |
| Total Current Assets | 19Â 138Â 000 | |
| Total Assets | 19Â 138Â 000 | |
| Total Retained Equity | −268 000 | |
| Total Equity | −248 000 | |
| Total Long-Term Debt | 19Â 281Â 000 | |
| Total Current Debt | 104Â 000 | |
| Total Equity and Debt | 19Â 138Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 340Â 000 | |
| Revenue | 340Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 42Â 000 | |
| Operating Profit | 298Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 567Â 000 | |
| Financial Balance | −567 000 | |
| Dividends | 0 | |
| Net Income | −268 000 |
| 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 | 18Â 512Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 616Â 000 | |
| Total Current Assets | 19Â 138Â 000 | |
| Total Assets | 19Â 138Â 000 | |
| Total Equity | −248 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 19Â 281Â 000 | |
| Creditors | 5Â 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 100Â 000 | |
| Total Current Debt | 104Â 000 | |
| Total Equity and Debt | 19Â 138Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 108,06Â % | |
| Debt-to-Equity Ratio | −77,75 | |
| Operating Profit Margin | 87,65Â % | |
| Current Ratio | 184,02 | |
| Quick Ratio | −1,04 | |
| Equity Ratio | −0,01 | |
| Gross Profit Margin | 100Â % |
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