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TUFTEELVA KRAFT AS
5760 RØLDAL
Return on Equity
26,15Â %
Current Ratio
0,65
Debt-to-Equity Ratio
15,93
Key figures (EUR) | 2022 | |
---|---|---|
Revenue | 0 | |
Net Income | 131Â 000 | |
Total Assets | 9Â 665Â 000 | |
Total Equity | 501Â 000 |
Income (EUR) | 2022 | |
---|---|---|
Revenue | 0 | |
Expenditure | 7Â 000 | |
Operating Profit | −7 000 | |
Financial Income | 134Â 000 | |
Financial Costs | 0 | |
Financial Balance | 134Â 000 | |
Earnings Before Tax | 127Â 000 | |
Tax | −4 000 | |
Net Income | 131Â 000 |
Balance (EUR) | 2022 | |
---|---|---|
Total Fixed Assets | 8Â 896Â 000 | |
Total Current Assets | 769Â 000 | |
Total Assets | 9Â 665Â 000 | |
Total Retained Equity | 114Â 000 | |
Total Equity | 501Â 000 | |
Total Long-Term Debt | 7Â 981Â 000 | |
Total Current Debt | 1Â 183Â 000 | |
Total Equity and Debt | 9Â 665Â 000 |
Cash flow (EUR) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 0 | |
Revenue | 0 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 7Â 000 | |
Operating Profit | −7 000 | |
Financial Income | 134Â 000 | |
Financial Costs | 0 | |
Financial Balance | 134Â 000 | |
Dividends | 0 | |
Net Income | 131Â 000 |
Balance details (EUR) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 3Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 8Â 893Â 000 | |
Fixtures | 0 | |
Total Tangible Assets | 8Â 893Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 8Â 896Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 50Â 000 | |
Total Current Assets | 769Â 000 | |
Total Assets | 9Â 665Â 000 | |
Total Equity | 501Â 000 | |
Short-Term Group Debt | 9Â 000 | |
Total Long-Term Debt | 7Â 981Â 000 | |
Creditors | 1Â 173Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 1Â 000 | |
Total Current Debt | 1Â 183Â 000 | |
Total Equity and Debt | 9Â 665Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 26,15Â % | |
Debt-to-Equity Ratio | 15,93 | |
Operating Profit Margin | - | |
Current Ratio | 0,65 | |
Quick Ratio | 0,65 | |
Equity Ratio | 0,05 | |
Gross Profit Margin | - |
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