MV TJUEFEM AS
4009 STAVANGER
Return on Equity
−1,84 %
Current Ratio
7,35
Debt-to-Equity Ratio
3,88
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 765Â 000 | |
Net Income | −40 000 | |
Total Assets | 10Â 636Â 000 | |
Total Equity | 2Â 178Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 765Â 000 | |
Expenditure | 380Â 000 | |
Operating Profit | 385Â 000 | |
Financial Income | 0 | |
Financial Costs | 437Â 000 | |
Financial Balance | −437 000 | |
Earnings Before Tax | −51 000 | |
Tax | −11 000 | |
Net Income | −40 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 10Â 511Â 000 | |
Total Current Assets | 125Â 000 | |
Total Assets | 10Â 636Â 000 | |
Total Retained Equity | −222 000 | |
Total Equity | 2Â 178Â 000 | |
Total Long-Term Debt | 8Â 440Â 000 | |
Total Current Debt | 17Â 000 | |
Total Equity and Debt | 10Â 636Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 72Â 000 | |
Other Income | 693Â 000 | |
Revenue | 765Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 177Â 000 | |
Impairment | 0 | |
Expenditure | 380Â 000 | |
Operating Profit | 385Â 000 | |
Financial Income | 0 | |
Financial Costs | 437Â 000 | |
Financial Balance | −437 000 | |
Dividends | 0 | |
Net Income | −40 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 63Â 000 | |
Real Eastate | 10Â 448Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 10Â 448Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 10Â 511Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 123Â 000 | |
Total Current Assets | 125Â 000 | |
Total Assets | 10Â 636Â 000 | |
Total Equity | 2Â 178Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 8Â 440Â 000 | |
Creditors | 2Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 15Â 000 | |
Total Current Debt | 17Â 000 | |
Total Equity and Debt | 10Â 636Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −1,84 % | |
Debt-to-Equity Ratio | 3,88 | |
Operating Profit Margin | 50,33Â % | |
Current Ratio | 7,35 | |
Quick Ratio | 7,35 | |
Equity Ratio | 0,2 | |
Gross Profit Margin | 100Â % |
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