TORVGATEN 1 AS
5542 KARMSUND
Return on Equity
111,71Â %
Current Ratio
0,39
Debt-to-Equity Ratio
−112,04
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 380Â 000 | |
Net Income | −124 000 | |
Total Assets | 12Â 418Â 000 | |
Total Equity | −111 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 380Â 000 | |
Expenditure | 376Â 000 | |
Operating Profit | 4Â 000 | |
Financial Income | 0 | |
Financial Costs | 129Â 000 | |
Financial Balance | −129 000 | |
Earnings Before Tax | −124 000 | |
Tax | 0 | |
Net Income | −124 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 12Â 381Â 000 | |
Total Current Assets | 36Â 000 | |
Total Assets | 12Â 418Â 000 | |
Total Retained Equity | −141 000 | |
Total Equity | −111 000 | |
Total Long-Term Debt | 12Â 436Â 000 | |
Total Current Debt | 92Â 000 | |
Total Equity and Debt | 12Â 418Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 380Â 000 | |
Revenue | 380Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 176Â 000 | |
Impairment | 0 | |
Expenditure | 376Â 000 | |
Operating Profit | 4Â 000 | |
Financial Income | 0 | |
Financial Costs | 129Â 000 | |
Financial Balance | −129 000 | |
Dividends | 0 | |
Net Income | −124 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 12Â 381Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 12Â 381Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 12Â 381Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 0 | |
Total Current Assets | 36Â 000 | |
Total Assets | 12Â 418Â 000 | |
Total Equity | −111 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 12Â 436Â 000 | |
Creditors | 42Â 000 | |
Unpaid Taxes | 9Â 000 | |
Dividends | 0 | |
Other Current Debt | 41Â 000 | |
Total Current Debt | 92Â 000 | |
Total Equity and Debt | 12Â 418Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 111,71Â % | |
Debt-to-Equity Ratio | −112,04 | |
Operating Profit Margin | 1,05Â % | |
Current Ratio | 0,39 | |
Quick Ratio | 0,39 | |
Equity Ratio | −0,01 | |
Gross Profit Margin | 100Â % |
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