TOMTER PARK AS
1820 SPYDEBERG
Return on Equity
0,3Â %
Current Ratio
2,82
Debt-to-Equity Ratio
26,63
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 0 | |
| Net Income | 3Â 000 | |
| Total Assets | 42Â 956Â 000 | |
| Total Equity | 1Â 003Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 0 | |
| Expenditure | 17Â 000 | |
| Operating Profit | −17 000 | |
| Financial Income | 0 | |
| Financial Costs | 2Â 000 | |
| Financial Balance | −2 000 | |
| Earnings Before Tax | −19 000 | |
| Tax | −22 000 | |
| Net Income | 3Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 0 | |
| Total Current Assets | 42Â 956Â 000 | |
| Total Assets | 42Â 956Â 000 | |
| Total Retained Equity | 757Â 000 | |
| Total Equity | 1Â 003Â 000 | |
| Total Long-Term Debt | 26Â 711Â 000 | |
| Total Current Debt | 15Â 242Â 000 | |
| Total Equity and Debt | 42Â 956Â 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 | 17Â 000 | |
| Operating Profit | −17 000 | |
| Financial Income | 0 | |
| Financial Costs | 2Â 000 | |
| Financial Balance | −2 000 | |
| Dividends | 0 | |
| Net Income | 3Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 0 | |
| Stock | 41Â 993Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 963Â 000 | |
| Total Current Assets | 42Â 956Â 000 | |
| Total Assets | 42Â 956Â 000 | |
| Total Equity | 1Â 003Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 26Â 711Â 000 | |
| Creditors | 10Â 541Â 000 | |
| Unpaid Taxes | 23Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 4Â 678Â 000 | |
| Total Current Debt | 15Â 242Â 000 | |
| Total Equity and Debt | 42Â 956Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 0,3Â % | |
| Debt-to-Equity Ratio | 26,63 | |
| Operating Profit Margin | - | |
| Current Ratio | 2,82 | |
| Quick Ratio | −1,61 | |
| Equity Ratio | 0,02 | |
| Gross Profit Margin | - |
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