TEMPUSFUGIT AS
1177 OSLO
Return on Equity
−20,4 %
Current Ratio
0,02
Debt-to-Equity Ratio
6,73
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 415Â 000 | |
Net Income | −318 000 | |
Total Assets | 14Â 923Â 000 | |
Total Equity | 1Â 559Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 415Â 000 | |
Expenditure | 462Â 000 | |
Operating Profit | −47 000 | |
Financial Income | 3Â 000 | |
Financial Costs | 274Â 000 | |
Financial Balance | −271 000 | |
Earnings Before Tax | −318 000 | |
Tax | 0 | |
Net Income | −318 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 14Â 867Â 000 | |
Total Current Assets | 56Â 000 | |
Total Assets | 14Â 923Â 000 | |
Total Retained Equity | 64Â 000 | |
Total Equity | 1Â 559Â 000 | |
Total Long-Term Debt | 10Â 497Â 000 | |
Total Current Debt | 2Â 867Â 000 | |
Total Equity and Debt | 14Â 923Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 63Â 000 | |
Other Income | 352Â 000 | |
Revenue | 415Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 164Â 000 | |
Impairment | 0 | |
Expenditure | 462Â 000 | |
Operating Profit | −47 000 | |
Financial Income | 3Â 000 | |
Financial Costs | 274Â 000 | |
Financial Balance | −271 000 | |
Dividends | 0 | |
Net Income | −318 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 13Â 185Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 13Â 185Â 000 | |
Total Fiancial Fixed Assets | 1Â 682Â 000 | |
Total Fixed Assets | 14Â 867Â 000 | |
Stock | 0 | |
Total Investments | 23Â 000 | |
Cash, Bank | 23Â 000 | |
Total Current Assets | 56Â 000 | |
Total Assets | 14Â 923Â 000 | |
Total Equity | 1Â 559Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 10Â 497Â 000 | |
Creditors | 8Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 2Â 859Â 000 | |
Total Current Debt | 2Â 867Â 000 | |
Total Equity and Debt | 14Â 923Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −20,4 % | |
Debt-to-Equity Ratio | 6,73 | |
Operating Profit Margin | −11,33 % | |
Current Ratio | 0,02 | |
Quick Ratio | 0,02 | |
Equity Ratio | 0,1 | |
Gross Profit Margin | 100Â % |
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