T10 HOLDCO AS
0158 OSLO
Return on Equity
−2,56 %
Current Ratio
0,17
Debt-to-Equity Ratio
3,18
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 0 | |
| Net Income | −264 000 | |
| Total Assets | 43Â 892Â 000 | |
| Total Equity | 10Â 331Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 0 | |
| Expenditure | 38Â 000 | |
| Operating Profit | −38 000 | |
| Financial Income | 991Â 000 | |
| Financial Costs | 1Â 292Â 000 | |
| Financial Balance | −301 000 | |
| Earnings Before Tax | −339 000 | |
| Tax | −75 000 | |
| Net Income | −264 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 43Â 778Â 000 | |
| Total Current Assets | 114Â 000 | |
| Total Assets | 43Â 892Â 000 | |
| Total Retained Equity | −263 000 | |
| Total Equity | 10Â 331Â 000 | |
| Total Long-Term Debt | 32Â 890Â 000 | |
| Total Current Debt | 670Â 000 | |
| Total Equity and Debt | 43Â 892Â 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 | 38Â 000 | |
| Operating Profit | −38 000 | |
| Financial Income | 991Â 000 | |
| Financial Costs | 1Â 292Â 000 | |
| Financial Balance | −301 000 | |
| Dividends | 0 | |
| Net Income | −264 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 76Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 43Â 702Â 000 | |
| Total Fixed Assets | 43Â 778Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 114Â 000 | |
| Total Current Assets | 114Â 000 | |
| Total Assets | 43Â 892Â 000 | |
| Total Equity | 10Â 331Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 32Â 890Â 000 | |
| Creditors | 4Â 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 667Â 000 | |
| Total Current Debt | 670Â 000 | |
| Total Equity and Debt | 43Â 892Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −2,56 % | |
| Debt-to-Equity Ratio | 3,18 | |
| Operating Profit Margin | - | |
| Current Ratio | 0,17 | |
| Quick Ratio | 0,17 | |
| Equity Ratio | 0,24 | |
| Gross Profit Margin | - |
Rotate your device to see the full table