company

TORVGATEN 1 AS

5542 KARMSUND

Return on Equity
111,71 %
Current Ratio
0,39
Debt-to-Equity Ratio
−112,04
Key figures (NOK)2022
Revenue380 000
Net Income−124 000
Total Assets12 418 000
Total Equity−111 000
Income (NOK)2022
Revenue380 000
Expenditure376 000
Operating Profit4 000
Financial Income0
Financial Costs129 000
Financial Balance−129 000
Earnings Before Tax−124 000
Tax0
Net Income−124 000
Balance (NOK)2022
Total Fixed Assets12 381 000
Total Current Assets36 000
Total Assets12 418 000
Total Retained Equity−141 000
Total Equity−111 000
Total Long-Term Debt12 436 000
Total Current Debt92 000
Total Equity and Debt12 418 000
Cash flow (NOK)2022
Sales Income0
Other Income380 000
Revenue380 000
Cost of Goods Sold0
Salary Costs0
Depreciation176 000
Impairment0
Expenditure376 000
Operating Profit4 000
Financial Income0
Financial Costs129 000
Financial Balance−129 000
Dividends0
Net Income−124 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate12 381 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets12 381 000
Total Fiancial Fixed Assets0
Total Fixed Assets12 381 000
Stock0
Total Investments0
Cash, Bank0
Total Current Assets36 000
Total Assets12 418 000
Total Equity−111 000
Short-Term Group Debt0
Total Long-Term Debt12 436 000
Creditors42 000
Unpaid Taxes9 000
Dividends0
Other Current Debt41 000
Total Current Debt92 000
Total Equity and Debt12 418 000
Financial indicators2022
Return on Equity111,71 %
Debt-to-Equity Ratio−112,04
Operating Profit Margin1,05 %
Current Ratio0,39
Quick Ratio0,39
Equity Ratio−0,01
Gross Profit Margin100 %
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