TJALDUR HOLDCO I AS
0250 OSLO
Return on Equity
−273,14 %
Current Ratio
36,4
Debt-to-Equity Ratio
28,64
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 0 | |
| Net Income | −7 353 000 | |
| Total Assets | 81 832 000 | |
| Total Equity | 2 692 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 0 | |
| Expenditure | 2 714 000 | |
| Operating Profit | −2 714 000 | |
| Financial Income | 1 082 000 | |
| Financial Costs | 5 721 000 | |
| Financial Balance | −4 639 000 | |
| Earnings Before Tax | −7 353 000 | |
| Tax | 0 | |
| Net Income | −7 353 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 7 070 000 | |
| Total Current Assets | 74 762 000 | |
| Total Assets | 81 832 000 | |
| Total Retained Equity | 2 662 000 | |
| Total Equity | 2 692 000 | |
| Total Long-Term Debt | 77 086 000 | |
| Total Current Debt | 2 054 000 | |
| Total Equity and Debt | 81 832 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 0 | |
| Revenue | 0 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 2 270 000 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 2 714 000 | |
| Operating Profit | −2 714 000 | |
| Financial Income | 1 082 000 | |
| Financial Costs | 5 721 000 | |
| Financial Balance | −4 639 000 | |
| Dividends | 0 | |
| Net Income | −7 353 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 7 070 000 | |
| Total Fixed Assets | 7 070 000 | |
| Stock | 0 | |
| Total Investments | 73 167 000 | |
| Cash, Bank | 1 562 000 | |
| Total Current Assets | 74 762 000 | |
| Total Assets | 81 832 000 | |
| Total Equity | 2 692 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 77 086 000 | |
| Creditors | 7 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 2 047 000 | |
| Total Current Debt | 2 054 000 | |
| Total Equity and Debt | 81 832 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −273,14 % | |
| Debt-to-Equity Ratio | 28,64 | |
| Operating Profit Margin | - | |
| Current Ratio | 36,4 | |
| Quick Ratio | 36,4 | |
| Equity Ratio | 0,03 | |
| Gross Profit Margin | - |
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