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FORSTADEN TYRIHANS BOLIGUTVIKLING AS
1470 LØRENSKOG
Return on Equity
111,26Â %
Current Ratio
0,97
Debt-to-Equity Ratio
−0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 100Â 000 | |
Net Income | −247 000 | |
Total Assets | 6Â 764Â 000 | |
Total Equity | −222 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 100Â 000 | |
Expenditure | 162Â 000 | |
Operating Profit | −62 000 | |
Financial Income | 0 | |
Financial Costs | 184Â 000 | |
Financial Balance | −184 000 | |
Earnings Before Tax | −247 000 | |
Tax | 0 | |
Net Income | −247 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 0 | |
Total Current Assets | 6Â 764Â 000 | |
Total Assets | 6Â 764Â 000 | |
Total Retained Equity | −252 000 | |
Total Equity | −222 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 6Â 987Â 000 | |
Total Equity and Debt | 6Â 764Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 100Â 000 | |
Revenue | 100Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 162Â 000 | |
Operating Profit | −62 000 | |
Financial Income | 0 | |
Financial Costs | 184Â 000 | |
Financial Balance | −184 000 | |
Dividends | 0 | |
Net Income | −247 000 |
Balance details (NOK) | 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 | 0 | |
Total Fixed Assets | 0 | |
Stock | 6Â 729Â 000 | |
Total Investments | 0 | |
Cash, Bank | 35Â 000 | |
Total Current Assets | 6Â 764Â 000 | |
Total Assets | 6Â 764Â 000 | |
Total Equity | −222 000 | |
Short-Term Group Debt | 6Â 811Â 000 | |
Total Long-Term Debt | 0 | |
Creditors | 176Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 0 | |
Total Current Debt | 6Â 987Â 000 | |
Total Equity and Debt | 6Â 764Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 111,26Â % | |
Debt-to-Equity Ratio | −0 | |
Operating Profit Margin | −62 % | |
Current Ratio | 0,97 | |
Quick Ratio | 26,22 | |
Equity Ratio | −0,03 | |
Gross Profit Margin | 100Â % |
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