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