TINDLUND EIENDOM AS
1712 GRÃ…LUM
Return on Equity
−94,94 %
Current Ratio
3,31
Debt-to-Equity Ratio
20,49
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 37Â 016Â 000 | |
Net Income | −1 200 000 | |
Total Assets | 38Â 910Â 000 | |
Total Equity | 1Â 264Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 37Â 016Â 000 | |
Expenditure | 37Â 499Â 000 | |
Operating Profit | −483 000 | |
Financial Income | 1Â 000 | |
Financial Costs | 1Â 057Â 000 | |
Financial Balance | −1 056 000 | |
Earnings Before Tax | −1 538 000 | |
Tax | −338 000 | |
Net Income | −1 200 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 0 | |
Total Current Assets | 38Â 910Â 000 | |
Total Assets | 38Â 910Â 000 | |
Total Retained Equity | −5 266 000 | |
Total Equity | 1Â 264Â 000 | |
Total Long-Term Debt | 25Â 896Â 000 | |
Total Current Debt | 11Â 750Â 000 | |
Total Equity and Debt | 38Â 910Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 37Â 016Â 000 | |
Other Income | 0 | |
Revenue | 37Â 016Â 000 | |
Cost of Goods Sold | 37Â 004Â 000 | |
Salary Costs | 0 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 37Â 499Â 000 | |
Operating Profit | −483 000 | |
Financial Income | 1Â 000 | |
Financial Costs | 1Â 057Â 000 | |
Financial Balance | −1 056 000 | |
Dividends | 0 | |
Net Income | −1 200 000 |
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 | 12Â 535Â 000 | |
Total Investments | 0 | |
Cash, Bank | 1Â 851Â 000 | |
Total Current Assets | 38Â 910Â 000 | |
Total Assets | 38Â 910Â 000 | |
Total Equity | 1Â 264Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 25Â 896Â 000 | |
Creditors | 3Â 415Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 7Â 810Â 000 | |
Total Current Debt | 11Â 750Â 000 | |
Total Equity and Debt | 38Â 910Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −94,94 % | |
Debt-to-Equity Ratio | 20,49 | |
Operating Profit Margin | −1,3 % | |
Current Ratio | 3,31 | |
Quick Ratio | −49,57 | |
Equity Ratio | 0,03 | |
Gross Profit Margin | 0,03Â % |
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