TYCO AS
0160 OSLO
Return on Equity
1,3 %
Current Ratio
1,69
Debt-to-Equity Ratio
0,43
| Key figures (EUR) | 2022 | |
|---|---|---|
| Revenue | 0 | |
| Net Income | 111 000 | |
| Total Assets | 12 193 000 | |
| Total Equity | 8 525 000 |
| Income (EUR) | 2022 | |
|---|---|---|
| Revenue | 0 | |
| Expenditure | 10 000 | |
| Operating Profit | −10 000 | |
| Financial Income | 179 000 | |
| Financial Costs | 58 000 | |
| Financial Balance | 121 000 | |
| Earnings Before Tax | 111 000 | |
| Tax | 0 | |
| Net Income | 111 000 |
| Balance (EUR) | 2022 | |
|---|---|---|
| Total Fixed Assets | 12 127 000 | |
| Total Current Assets | 66 000 | |
| Total Assets | 12 193 000 | |
| Total Retained Equity | 89 000 | |
| Total Equity | 8 525 000 | |
| Total Long-Term Debt | 3 629 000 | |
| Total Current Debt | 39 000 | |
| Total Equity and Debt | 12 193 000 |
| Cash flow (EUR) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 0 | |
| Revenue | 0 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 10 000 | |
| Operating Profit | −10 000 | |
| Financial Income | 179 000 | |
| Financial Costs | 58 000 | |
| Financial Balance | 121 000 | |
| Dividends | 0 | |
| Net Income | 111 000 |
| Balance details (EUR) | 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 | 12 127 000 | |
| Total Fixed Assets | 12 127 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 66 000 | |
| Total Current Assets | 66 000 | |
| Total Assets | 12 193 000 | |
| Total Equity | 8 525 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 3 629 000 | |
| Creditors | 0 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 39 000 | |
| Total Current Debt | 39 000 | |
| Total Equity and Debt | 12 193 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 1,3 % | |
| Debt-to-Equity Ratio | 0,43 | |
| Operating Profit Margin | - | |
| Current Ratio | 1,69 | |
| Quick Ratio | 1,69 | |
| Equity Ratio | 0,7 | |
| Gross Profit Margin | - |
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