company

TORGGATA 28 AS

8050 TVERLANDET

Return on Equity
88,97 %
Current Ratio
1,24
Debt-to-Equity Ratio
−30,51
Key figures (NOK)2022
Revenue190 000
Net Income−121 000
Total Assets4 076 000
Total Equity−136 000
Income (NOK)2022
Revenue190 000
Expenditure147 000
Operating Profit43 000
Financial Income0
Financial Costs164 000
Financial Balance−164 000
Earnings Before Tax−121 000
Tax0
Net Income−121 000
Balance (NOK)2022
Total Fixed Assets3 999 000
Total Current Assets77 000
Total Assets4 076 000
Total Retained Equity−160 000
Total Equity−136 000
Total Long-Term Debt4 150 000
Total Current Debt62 000
Total Equity and Debt4 076 000
Cash flow (NOK)2022
Sales Income0
Other Income190 000
Revenue190 000
Cost of Goods Sold85 000
Salary Costs0
Depreciation0
Impairment0
Expenditure147 000
Operating Profit43 000
Financial Income0
Financial Costs164 000
Financial Balance−164 000
Dividends0
Net Income−121 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate3 999 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets3 999 000
Total Fiancial Fixed Assets0
Total Fixed Assets3 999 000
Stock0
Total Investments0
Cash, Bank62 000
Total Current Assets77 000
Total Assets4 076 000
Total Equity−136 000
Short-Term Group Debt0
Total Long-Term Debt4 150 000
Creditors2 000
Unpaid Taxes0
Dividends0
Other Current Debt60 000
Total Current Debt62 000
Total Equity and Debt4 076 000
Financial indicators2022
Return on Equity88,97 %
Debt-to-Equity Ratio−30,51
Operating Profit Margin22,63 %
Current Ratio1,24
Quick Ratio1,24
Equity Ratio−0,03
Gross Profit Margin55,26 %
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