TORGGATA 28 AS
8050 TVERLANDET
Return on Equity
88,97Â %
Current Ratio
1,24
Debt-to-Equity Ratio
−30,51
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 190Â 000 | |
Net Income | −121 000 | |
Total Assets | 4Â 076Â 000 | |
Total Equity | −136 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 190Â 000 | |
Expenditure | 147Â 000 | |
Operating Profit | 43Â 000 | |
Financial Income | 0 | |
Financial Costs | 164Â 000 | |
Financial Balance | −164 000 | |
Earnings Before Tax | −121 000 | |
Tax | 0 | |
Net Income | −121 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 3Â 999Â 000 | |
Total Current Assets | 77Â 000 | |
Total Assets | 4Â 076Â 000 | |
Total Retained Equity | −160 000 | |
Total Equity | −136 000 | |
Total Long-Term Debt | 4Â 150Â 000 | |
Total Current Debt | 62Â 000 | |
Total Equity and Debt | 4Â 076Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 190Â 000 | |
Revenue | 190Â 000 | |
Cost of Goods Sold | 85Â 000 | |
Salary Costs | 0 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 147Â 000 | |
Operating Profit | 43Â 000 | |
Financial Income | 0 | |
Financial Costs | 164Â 000 | |
Financial Balance | −164 000 | |
Dividends | 0 | |
Net Income | −121 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 3Â 999Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 3Â 999Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 3Â 999Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 62Â 000 | |
Total Current Assets | 77Â 000 | |
Total Assets | 4Â 076Â 000 | |
Total Equity | −136 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 4Â 150Â 000 | |
Creditors | 2Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 60Â 000 | |
Total Current Debt | 62Â 000 | |
Total Equity and Debt | 4Â 076Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 88,97Â % | |
Debt-to-Equity Ratio | −30,51 | |
Operating Profit Margin | 22,63Â % | |
Current Ratio | 1,24 | |
Quick Ratio | 1,24 | |
Equity Ratio | −0,03 | |
Gross Profit Margin | 55,26Â % |
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