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TISLER VEST AS
1613 FREDRIKSTAD
Return on Equity
97,73Â %
Current Ratio
1,66
Debt-to-Equity Ratio
−31,2
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 0 | |
Net Income | −129 000 | |
Total Assets | 4Â 015Â 000 | |
Total Equity | −132 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 0 | |
Expenditure | 71Â 000 | |
Operating Profit | −71 000 | |
Financial Income | 0 | |
Financial Costs | 95Â 000 | |
Financial Balance | −95 000 | |
Earnings Before Tax | −166 000 | |
Tax | −36 000 | |
Net Income | −129 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 3Â 968Â 000 | |
Total Current Assets | 48Â 000 | |
Total Assets | 4Â 015Â 000 | |
Total Retained Equity | −157 000 | |
Total Equity | −132 000 | |
Total Long-Term Debt | 4Â 119Â 000 | |
Total Current Debt | 29Â 000 | |
Total Equity and Debt | 4Â 015Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 0 | |
Revenue | 0 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 71Â 000 | |
Operating Profit | −71 000 | |
Financial Income | 0 | |
Financial Costs | 95Â 000 | |
Financial Balance | −95 000 | |
Dividends | 0 | |
Net Income | −129 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 46Â 000 | |
Real Eastate | 3Â 922Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 3Â 922Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 3Â 968Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 44Â 000 | |
Total Current Assets | 48Â 000 | |
Total Assets | 4Â 015Â 000 | |
Total Equity | −132 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 4Â 119Â 000 | |
Creditors | 22Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 6Â 000 | |
Total Current Debt | 29Â 000 | |
Total Equity and Debt | 4Â 015Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 97,73Â % | |
Debt-to-Equity Ratio | −31,2 | |
Operating Profit Margin | - | |
Current Ratio | 1,66 | |
Quick Ratio | 1,66 | |
Equity Ratio | −0,03 | |
Gross Profit Margin | - |
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