TOLLBUGATA 2 AS
0195 OSLO
Return on Equity
−154,92 %
Current Ratio
23,24
Debt-to-Equity Ratio
−164,6
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 2Â 866Â 000 | |
| Net Income | 378Â 000 | |
| Total Assets | 40Â 026Â 000 | |
| Total Equity | −244 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 2Â 866Â 000 | |
| Expenditure | 1Â 221Â 000 | |
| Operating Profit | 1Â 645Â 000 | |
| Financial Income | 9Â 000 | |
| Financial Costs | 1Â 168Â 000 | |
| Financial Balance | −1 159 000 | |
| Earnings Before Tax | 485Â 000 | |
| Tax | 107Â 000 | |
| Net Income | 378Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 37Â 539Â 000 | |
| Total Current Assets | 2Â 487Â 000 | |
| Total Assets | 40Â 026Â 000 | |
| Total Retained Equity | −274 000 | |
| Total Equity | −244 000 | |
| Total Long-Term Debt | 40Â 163Â 000 | |
| Total Current Debt | 107Â 000 | |
| Total Equity and Debt | 40Â 026Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 2Â 526Â 000 | |
| Other Income | 339Â 000 | |
| Revenue | 2Â 866Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 770Â 000 | |
| Impairment | 0 | |
| Expenditure | 1Â 221Â 000 | |
| Operating Profit | 1Â 645Â 000 | |
| Financial Income | 9Â 000 | |
| Financial Costs | 1Â 168Â 000 | |
| Financial Balance | −1 159 000 | |
| Dividends | 0 | |
| Net Income | 378Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 1Â 585Â 000 | |
| Real Eastate | 35Â 954Â 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 35Â 954Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 37Â 539Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 2Â 383Â 000 | |
| Total Current Assets | 2Â 487Â 000 | |
| Total Assets | 40Â 026Â 000 | |
| Total Equity | −244 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 40Â 163Â 000 | |
| Creditors | 0 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 107Â 000 | |
| Total Current Debt | 107Â 000 | |
| Total Equity and Debt | 40Â 026Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −154,92 % | |
| Debt-to-Equity Ratio | −164,6 | |
| Operating Profit Margin | 57,4Â % | |
| Current Ratio | 23,24 | |
| Quick Ratio | 23,24 | |
| Equity Ratio | −0,01 | |
| Gross Profit Margin | 100Â % |
Rotate your device to see the full table