TANSTADVEIEN 61 AS
3111 TØNSBERG
Return on Equity
−28,17 %
Current Ratio
7,75
Debt-to-Equity Ratio
8,41
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 165Â 000 | |
| Net Income | −191 000 | |
| Total Assets | 6Â 390Â 000 | |
| Total Equity | 678Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 165Â 000 | |
| Expenditure | 117Â 000 | |
| Operating Profit | 48Â 000 | |
| Financial Income | 1Â 000 | |
| Financial Costs | 240Â 000 | |
| Financial Balance | −239 000 | |
| Earnings Before Tax | −191 000 | |
| Tax | 0 | |
| Net Income | −191 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 6Â 297Â 000 | |
| Total Current Assets | 93Â 000 | |
| Total Assets | 6Â 390Â 000 | |
| Total Retained Equity | −322 000 | |
| Total Equity | 678Â 000 | |
| Total Long-Term Debt | 5Â 700Â 000 | |
| Total Current Debt | 12Â 000 | |
| Total Equity and Debt | 6Â 390Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 165Â 000 | |
| Revenue | 165Â 000 | |
| Cost of Goods Sold | 1Â 000 | |
| Salary Costs | 0 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 117Â 000 | |
| Operating Profit | 48Â 000 | |
| Financial Income | 1Â 000 | |
| Financial Costs | 240Â 000 | |
| Financial Balance | −239 000 | |
| Dividends | 0 | |
| Net Income | −191 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 6Â 297Â 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 6Â 297Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 6Â 297Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 83Â 000 | |
| Total Current Assets | 93Â 000 | |
| Total Assets | 6Â 390Â 000 | |
| Total Equity | 678Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 5Â 700Â 000 | |
| Creditors | 2Â 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 10Â 000 | |
| Total Current Debt | 12Â 000 | |
| Total Equity and Debt | 6Â 390Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −28,17 % | |
| Debt-to-Equity Ratio | 8,41 | |
| Operating Profit Margin | 29,09Â % | |
| Current Ratio | 7,75 | |
| Quick Ratio | 7,75 | |
| Equity Ratio | 0,11 | |
| Gross Profit Margin | 99,39Â % |
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