TJØLLINGVEIEN 520 AS
3292 STAVERN
Return on Equity
−971,43 %
Current Ratio
0,04
Debt-to-Equity Ratio
766,14
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 67 000 |
| Net Income | −68 000 |
| Total Assets | 7 958 000 |
| Total Equity | 7 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 67 000 |
| Expenditure | 21 000 |
| Operating Profit | 46 000 |
| Financial Income | 0 |
| Financial Costs | 127 000 |
| Financial Balance | −127 000 |
| Earnings Before Tax | −81 000 |
| Tax | −13 000 |
| Net Income | −68 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 7 843 000 |
| Total Current Assets | 116 000 |
| Total Assets | 7 958 000 |
| Total Retained Equity | −68 000 |
| Total Equity | 7 000 |
| Total Long-Term Debt | 5 363 000 |
| Total Current Debt | 2 588 000 |
| Total Equity and Debt | 7 958 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 0 |
| Other Income | 67 000 |
| Revenue | 67 000 |
| Cost of Goods Sold | 0 |
| Salary Costs | 0 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 21 000 |
| Operating Profit | 46 000 |
| Financial Income | 0 |
| Financial Costs | 127 000 |
| Financial Balance | −127 000 |
| Dividends | 0 |
| Net Income | −68 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 7 843 000 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 7 843 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 7 843 000 |
| Stock | 19 000 |
| Total Investments | 0 |
| Cash, Bank | 35 000 |
| Total Current Assets | 116 000 |
| Total Assets | 7 958 000 |
| Total Equity | 7 000 |
| Short-Term Group Debt | 1 338 000 |
| Total Long-Term Debt | 5 363 000 |
| Creditors | 3 000 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 1 247 000 |
| Total Current Debt | 2 588 000 |
| Total Equity and Debt | 7 958 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | −971,43 % |
| Debt-to-Equity Ratio | 766,14 |
| Operating Profit Margin | 68,66 % |
| Current Ratio | 0,04 |
| Quick Ratio | 0,05 |
| Equity Ratio | 0 |
| Gross Profit Margin | 100 % |
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