TIFT EIENDOM AS
8907 BRØNNØYSUND
Return on Equity
−2,1 %
Current Ratio
17,24
Debt-to-Equity Ratio
1,67
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 392Â 000 | |
Net Income | −25 000 | |
Total Assets | 3Â 233Â 000 | |
Total Equity | 1Â 188Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 392Â 000 | |
Expenditure | 288Â 000 | |
Operating Profit | 104Â 000 | |
Financial Income | 0 | |
Financial Costs | 124Â 000 | |
Financial Balance | −124 000 | |
Earnings Before Tax | −20 000 | |
Tax | 5Â 000 | |
Net Income | −25 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 2Â 164Â 000 | |
Total Current Assets | 1Â 069Â 000 | |
Total Assets | 3Â 233Â 000 | |
Total Retained Equity | 1Â 158Â 000 | |
Total Equity | 1Â 188Â 000 | |
Total Long-Term Debt | 1Â 983Â 000 | |
Total Current Debt | 62Â 000 | |
Total Equity and Debt | 3Â 233Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 392Â 000 | |
Other Income | 0 | |
Revenue | 392Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 119Â 000 | |
Impairment | 0 | |
Expenditure | 288Â 000 | |
Operating Profit | 104Â 000 | |
Financial Income | 0 | |
Financial Costs | 124Â 000 | |
Financial Balance | −124 000 | |
Dividends | 0 | |
Net Income | −25 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 2Â 164Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 2Â 164Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 2Â 164Â 000 | |
Stock | 941Â 000 | |
Total Investments | 0 | |
Cash, Bank | 67Â 000 | |
Total Current Assets | 1Â 069Â 000 | |
Total Assets | 3Â 233Â 000 | |
Total Equity | 1Â 188Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 1Â 983Â 000 | |
Creditors | 28Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 29Â 000 | |
Total Current Debt | 62Â 000 | |
Total Equity and Debt | 3Â 233Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −2,1 % | |
Debt-to-Equity Ratio | 1,67 | |
Operating Profit Margin | 26,53Â % | |
Current Ratio | 17,24 | |
Quick Ratio | −1,22 | |
Equity Ratio | 0,37 | |
Gross Profit Margin | 100Â % |
Rotate your device to see the full table