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TENOLD GRUPPEN HOLDING AS
1475 FINSTADJORDET
Return on Equity
−0,6 %
Current Ratio
4,74
Debt-to-Equity Ratio
0,61
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 132Â 000 | |
Net Income | −852 000 | |
Total Assets | 227Â 568Â 000 | |
Total Equity | 140Â 860Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 132Â 000 | |
Expenditure | 1Â 720Â 000 | |
Operating Profit | −1 589 000 | |
Financial Income | 5Â 351Â 000 | |
Financial Costs | 4Â 615Â 000 | |
Financial Balance | 736Â 000 | |
Earnings Before Tax | −852 000 | |
Tax | 0 | |
Net Income | −852 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 222Â 752Â 000 | |
Total Current Assets | 4Â 816Â 000 | |
Total Assets | 227Â 568Â 000 | |
Total Retained Equity | 140Â 080Â 000 | |
Total Equity | 140Â 860Â 000 | |
Total Long-Term Debt | 85Â 693Â 000 | |
Total Current Debt | 1Â 015Â 000 | |
Total Equity and Debt | 227Â 568Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 132Â 000 | |
Revenue | 132Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 647Â 000 | |
Depreciation | 351Â 000 | |
Impairment | 0 | |
Expenditure | 1Â 720Â 000 | |
Operating Profit | −1 589 000 | |
Financial Income | 5Â 351Â 000 | |
Financial Costs | 4Â 615Â 000 | |
Financial Balance | 736Â 000 | |
Dividends | 0 | |
Net Income | −852 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 9Â 243Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 769Â 000 | |
Total Tangible Assets | 10Â 012Â 000 | |
Total Fiancial Fixed Assets | 212Â 740Â 000 | |
Total Fixed Assets | 222Â 752Â 000 | |
Stock | 0 | |
Total Investments | 1Â 000 | |
Cash, Bank | 4Â 785Â 000 | |
Total Current Assets | 4Â 816Â 000 | |
Total Assets | 227Â 568Â 000 | |
Total Equity | 140Â 860Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 85Â 693Â 000 | |
Creditors | 17Â 000 | |
Unpaid Taxes | 35Â 000 | |
Dividends | 0 | |
Other Current Debt | 963Â 000 | |
Total Current Debt | 1Â 015Â 000 | |
Total Equity and Debt | 227Â 568Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −0,6 % | |
Debt-to-Equity Ratio | 0,61 | |
Operating Profit Margin | −1 203,79 % | |
Current Ratio | 4,74 | |
Quick Ratio | 4,74 | |
Equity Ratio | 0,62 | |
Gross Profit Margin | 100Â % |
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