TEMPUS EIENDOM AS
2315 HAMAR
Return on Equity
−66,7 %
Current Ratio
0,11
Debt-to-Equity Ratio
9,49
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 487Â 000 | |
Net Income | −1 969 000 | |
Total Assets | 36Â 274Â 000 | |
Total Equity | 2Â 952Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 487Â 000 | |
Expenditure | 2Â 438Â 000 | |
Operating Profit | −1 951 000 | |
Financial Income | 13Â 000 | |
Financial Costs | 586Â 000 | |
Financial Balance | −573 000 | |
Earnings Before Tax | −2 525 000 | |
Tax | −555 000 | |
Net Income | −1 969 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 35Â 682Â 000 | |
Total Current Assets | 592Â 000 | |
Total Assets | 36Â 274Â 000 | |
Total Retained Equity | −2 048 000 | |
Total Equity | 2Â 952Â 000 | |
Total Long-Term Debt | 28Â 000Â 000 | |
Total Current Debt | 5Â 322Â 000 | |
Total Equity and Debt | 36Â 274Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 487Â 000 | |
Other Income | 0 | |
Revenue | 487Â 000 | |
Cost of Goods Sold | 1Â 000 | |
Salary Costs | 0 | |
Depreciation | 1Â 071Â 000 | |
Impairment | 0 | |
Expenditure | 2Â 438Â 000 | |
Operating Profit | −1 951 000 | |
Financial Income | 13Â 000 | |
Financial Costs | 586Â 000 | |
Financial Balance | −573 000 | |
Dividends | 0 | |
Net Income | −1 969 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 578Â 000 | |
Real Eastate | 34Â 342Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 668Â 000 | |
Total Tangible Assets | 35Â 010Â 000 | |
Total Fiancial Fixed Assets | 94Â 000 | |
Total Fixed Assets | 35Â 682Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 92Â 000 | |
Total Current Assets | 592Â 000 | |
Total Assets | 36Â 274Â 000 | |
Total Equity | 2Â 952Â 000 | |
Short-Term Group Debt | 4Â 805Â 000 | |
Total Long-Term Debt | 28Â 000Â 000 | |
Creditors | 444Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 73Â 000 | |
Total Current Debt | 5Â 322Â 000 | |
Total Equity and Debt | 36Â 274Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −66,7 % | |
Debt-to-Equity Ratio | 9,49 | |
Operating Profit Margin | −400,62 % | |
Current Ratio | 0,11 | |
Quick Ratio | 0,11 | |
Equity Ratio | 0,08 | |
Gross Profit Margin | 99,79Â % |
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