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THONNING OWESENS GT 15 AS
7044 TRONDHEIM
Return on Equity
33,75Â %
Current Ratio
0,04
Debt-to-Equity Ratio
−3,77
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 238Â 000 | |
Net Income | −299 000 | |
Total Assets | 4Â 915Â 000 | |
Total Equity | −886 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 238Â 000 | |
Expenditure | 252Â 000 | |
Operating Profit | −15 000 | |
Financial Income | 0 | |
Financial Costs | 285Â 000 | |
Financial Balance | −285 000 | |
Earnings Before Tax | −299 000 | |
Tax | 0 | |
Net Income | −299 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 4Â 820Â 000 | |
Total Current Assets | 95Â 000 | |
Total Assets | 4Â 915Â 000 | |
Total Retained Equity | −916 000 | |
Total Equity | −886 000 | |
Total Long-Term Debt | 3Â 338Â 000 | |
Total Current Debt | 2Â 463Â 000 | |
Total Equity and Debt | 4Â 915Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 238Â 000 | |
Revenue | 238Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 1Â 000 | |
Depreciation | 106Â 000 | |
Impairment | 0 | |
Expenditure | 252Â 000 | |
Operating Profit | −15 000 | |
Financial Income | 0 | |
Financial Costs | 285Â 000 | |
Financial Balance | −285 000 | |
Dividends | 0 | |
Net Income | −299 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 4Â 777Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 13Â 000 | |
Total Tangible Assets | 4Â 790Â 000 | |
Total Fiancial Fixed Assets | 30Â 000 | |
Total Fixed Assets | 4Â 820Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 23Â 000 | |
Total Current Assets | 95Â 000 | |
Total Assets | 4Â 915Â 000 | |
Total Equity | −886 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 3Â 338Â 000 | |
Creditors | 611Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 1Â 852Â 000 | |
Total Current Debt | 2Â 463Â 000 | |
Total Equity and Debt | 4Â 915Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 33,75Â % | |
Debt-to-Equity Ratio | −3,77 | |
Operating Profit Margin | −6,3 % | |
Current Ratio | 0,04 | |
Quick Ratio | 0,04 | |
Equity Ratio | −0,18 | |
Gross Profit Margin | 100Â % |
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