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TRIPPEL SSS INVEST AS
4405 FLEKKEFJORD
Return on Equity
−68,34 %
Current Ratio
0,21
Debt-to-Equity Ratio
23,31
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 787Â 000 | |
Net Income | −231 000 | |
Total Assets | 8Â 821Â 000 | |
Total Equity | 338Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 787Â 000 | |
Expenditure | 776Â 000 | |
Operating Profit | 11Â 000 | |
Financial Income | 0 | |
Financial Costs | 307Â 000 | |
Financial Balance | −307 000 | |
Earnings Before Tax | −296 000 | |
Tax | −65 000 | |
Net Income | −231 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 8Â 693Â 000 | |
Total Current Assets | 128Â 000 | |
Total Assets | 8Â 821Â 000 | |
Total Retained Equity | −62 000 | |
Total Equity | 338Â 000 | |
Total Long-Term Debt | 7Â 879Â 000 | |
Total Current Debt | 604Â 000 | |
Total Equity and Debt | 8Â 821Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 91Â 000 | |
Other Income | 697Â 000 | |
Revenue | 787Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 1Â 000 | |
Depreciation | 62Â 000 | |
Impairment | 0 | |
Expenditure | 776Â 000 | |
Operating Profit | 11Â 000 | |
Financial Income | 0 | |
Financial Costs | 307Â 000 | |
Financial Balance | −307 000 | |
Dividends | 0 | |
Net Income | −231 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 8Â 693Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 8Â 693Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 8Â 693Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 95Â 000 | |
Total Current Assets | 128Â 000 | |
Total Assets | 8Â 821Â 000 | |
Total Equity | 338Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 7Â 879Â 000 | |
Creditors | 21Â 000 | |
Unpaid Taxes | 85Â 000 | |
Dividends | 0 | |
Other Current Debt | 497Â 000 | |
Total Current Debt | 604Â 000 | |
Total Equity and Debt | 8Â 821Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −68,34 % | |
Debt-to-Equity Ratio | 23,31 | |
Operating Profit Margin | 1,4Â % | |
Current Ratio | 0,21 | |
Quick Ratio | 0,21 | |
Equity Ratio | 0,04 | |
Gross Profit Margin | 100Â % |
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