TOTH EIENDOM AS
4260 TORVASTAD
Return on Equity
−10,63 %
Current Ratio
2,16
Debt-to-Equity Ratio
0,29
Key figures (NOK) | 2021 |
---|---|
Revenue | 0 |
Net Income | −146 000 |
Total Assets | 1Â 939Â 000 |
Total Equity | 1Â 373Â 000 |
Income (NOK) | 2021 |
---|---|
Revenue | 0 |
Expenditure | 189Â 000 |
Operating Profit | −189 000 |
Financial Income | 0 |
Financial Costs | 2Â 000 |
Financial Balance | −2 000 |
Earnings Before Tax | −190 000 |
Tax | −44 000 |
Net Income | −146 000 |
Balance (NOK) | 2021 |
---|---|
Total Fixed Assets | 1Â 583Â 000 |
Total Current Assets | 356Â 000 |
Total Assets | 1Â 939Â 000 |
Total Retained Equity | 0 |
Total Equity | 1Â 373Â 000 |
Total Long-Term Debt | 400Â 000 |
Total Current Debt | 165Â 000 |
Total Equity and Debt | 1Â 939Â 000 |
Cash flow (NOK) | 2021 |
---|---|
Sales Income | 0 |
Other Income | 0 |
Revenue | 0 |
Cost of Goods Sold | 0 |
Salary Costs | 0 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 189Â 000 |
Operating Profit | −189 000 |
Financial Income | 0 |
Financial Costs | 2Â 000 |
Financial Balance | −2 000 |
Dividends | 0 |
Net Income | −146 000 |
Balance details (NOK) | 2021 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 44Â 000 |
Real Eastate | 1Â 539Â 000 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 1Â 539Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 1Â 583Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 347Â 000 |
Total Current Assets | 356Â 000 |
Total Assets | 1Â 939Â 000 |
Total Equity | 1Â 373Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 400Â 000 |
Creditors | 129Â 000 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 37Â 000 |
Total Current Debt | 165Â 000 |
Total Equity and Debt | 1Â 939Â 000 |
Financial indicators | 2021 |
---|---|
Return on Equity | −10,63 % |
Debt-to-Equity Ratio | 0,29 |
Operating Profit Margin | - |
Current Ratio | 2,16 |
Quick Ratio | 2,16 |
Equity Ratio | 0,71 |
Gross Profit Margin | - |
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