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TJERNVEGEN 4 AS
3772 KRAGERØ
Return on Equity
73,1Â %
Current Ratio
7,6
Debt-to-Equity Ratio
−25,05
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 172Â 000 | |
Net Income | −125 000 | |
Total Assets | 4Â 137Â 000 | |
Total Equity | −171 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 172Â 000 | |
Expenditure | 118Â 000 | |
Operating Profit | 54Â 000 | |
Financial Income | 0 | |
Financial Costs | 179Â 000 | |
Financial Balance | −179 000 | |
Earnings Before Tax | −125 000 | |
Tax | 0 | |
Net Income | −125 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 3Â 947Â 000 | |
Total Current Assets | 190Â 000 | |
Total Assets | 4Â 137Â 000 | |
Total Retained Equity | −191 000 | |
Total Equity | −171 000 | |
Total Long-Term Debt | 4Â 283Â 000 | |
Total Current Debt | 25Â 000 | |
Total Equity and Debt | 4Â 137Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 172Â 000 | |
Revenue | 172Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 118Â 000 | |
Operating Profit | 54Â 000 | |
Financial Income | 0 | |
Financial Costs | 179Â 000 | |
Financial Balance | −179 000 | |
Dividends | 0 | |
Net Income | −125 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 3Â 947Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 3Â 947Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 3Â 947Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 170Â 000 | |
Total Current Assets | 190Â 000 | |
Total Assets | 4Â 137Â 000 | |
Total Equity | −171 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 4Â 283Â 000 | |
Creditors | 25Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 0 | |
Total Current Debt | 25Â 000 | |
Total Equity and Debt | 4Â 137Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 73,1Â % | |
Debt-to-Equity Ratio | −25,05 | |
Operating Profit Margin | 31,4Â % | |
Current Ratio | 7,6 | |
Quick Ratio | 7,6 | |
Equity Ratio | −0,04 | |
Gross Profit Margin | 100Â % |
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