HANDLERIET 2 AS
4443 TJØRHOM
Return on Equity
158,62Â %
Current Ratio
0,09
Debt-to-Equity Ratio
−67,83
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 0 |
| Net Income | −46 000 |
| Total Assets | 5Â 308Â 000 |
| Total Equity | −29 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 0 |
| Expenditure | 35Â 000 |
| Operating Profit | −35 000 |
| Financial Income | 0 |
| Financial Costs | 11Â 000 |
| Financial Balance | −11 000 |
| Earnings Before Tax | −46 000 |
| Tax | 0 |
| Net Income | −46 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 5Â 000Â 000 |
| Total Current Assets | 308Â 000 |
| Total Assets | 5Â 308Â 000 |
| Total Retained Equity | −46 000 |
| Total Equity | −29 000 |
| Total Long-Term Debt | 1Â 967Â 000 |
| Total Current Debt | 3Â 370Â 000 |
| Total Equity and Debt | 5Â 308Â 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 | 35Â 000 |
| Operating Profit | −35 000 |
| Financial Income | 0 |
| Financial Costs | 11Â 000 |
| Financial Balance | −11 000 |
| Dividends | 0 |
| Net Income | −46 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 5Â 000Â 000 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 5Â 000Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 5Â 000Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 70Â 000 |
| Total Current Assets | 308Â 000 |
| Total Assets | 5Â 308Â 000 |
| Total Equity | −29 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 1Â 967Â 000 |
| Creditors | 59Â 000 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 0 |
| Total Current Debt | 3Â 370Â 000 |
| Total Equity and Debt | 5Â 308Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 158,62Â % |
| Debt-to-Equity Ratio | −67,83 |
| Operating Profit Margin | - |
| Current Ratio | 0,09 |
| Quick Ratio | 0,09 |
| Equity Ratio | −0,01 |
| Gross Profit Margin | - |
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