GTCR (TOPAZ) ACQUISITIONCO AS
0167 OSLO
Return on Equity
8,54Â %
Current Ratio
0,87
Debt-to-Equity Ratio
1,17
| Key figures (NOK) | 2021 |
|---|---|
| Revenue | 0 |
| Net Income | 131Â 145Â 000 |
| Total Assets | 3Â 551Â 790Â 000 |
| Total Equity | 1Â 535Â 053Â 000 |
| Income (NOK) | 2021 |
|---|---|
| Revenue | 0 |
| Expenditure | 1Â 111Â 000 |
| Operating Profit | −1 111 000 |
| Financial Income | 349Â 186Â 000 |
| Financial Costs | 179Â 941Â 000 |
| Financial Balance | 169Â 245Â 000 |
| Earnings Before Tax | 168Â 135Â 000 |
| Tax | 36Â 990Â 000 |
| Net Income | 131Â 145Â 000 |
| Balance (NOK) | 2021 |
|---|---|
| Total Fixed Assets | 3Â 362Â 704Â 000 |
| Total Current Assets | 189Â 085Â 000 |
| Total Assets | 3Â 551Â 790Â 000 |
| Total Retained Equity | 145Â 000 |
| Total Equity | 1Â 535Â 053Â 000 |
| Total Long-Term Debt | 1Â 798Â 957Â 000 |
| Total Current Debt | 217Â 780Â 000 |
| Total Equity and Debt | 3Â 551Â 790Â 000 |
| Cash flow (NOK) | 2021 |
|---|---|
| Sales Income | 0 |
| Other Income | 0 |
| Revenue | 0 |
| Cost of Goods Sold | 0 |
| Salary Costs | 0 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 1Â 111Â 000 |
| Operating Profit | −1 111 000 |
| Financial Income | 349Â 186Â 000 |
| Financial Costs | 179Â 941Â 000 |
| Financial Balance | 169Â 245Â 000 |
| Dividends | 131Â 000Â 000 |
| Net Income | 131Â 145Â 000 |
| Balance details (NOK) | 2021 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 0 |
| Total Fiancial Fixed Assets | 3Â 362Â 704Â 000 |
| Total Fixed Assets | 3Â 362Â 704Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 248Â 000 |
| Total Current Assets | 189Â 085Â 000 |
| Total Assets | 3Â 551Â 790Â 000 |
| Total Equity | 1Â 535Â 053Â 000 |
| Short-Term Group Debt | 49Â 552Â 000 |
| Total Long-Term Debt | 1Â 798Â 957Â 000 |
| Creditors | 121Â 000 |
| Unpaid Taxes | 0 |
| Dividends | 131Â 000Â 000 |
| Other Current Debt | 118Â 000 |
| Total Current Debt | 217Â 780Â 000 |
| Total Equity and Debt | 3Â 551Â 790Â 000 |
| Financial indicators | 2021 |
|---|---|
| Return on Equity | 8,54Â % |
| Debt-to-Equity Ratio | 1,17 |
| Operating Profit Margin | - |
| Current Ratio | 0,87 |
| Quick Ratio | 0,87 |
| Equity Ratio | 0,43 |
| Gross Profit Margin | - |
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