TIRS MULTISERVIS AS
4645 NODELAND
Return on Equity
127,59Â %
Current Ratio
0,28
Debt-to-Equity Ratio
−11,06
Key figures (NOK) | 2022 |
---|---|
Revenue | 40Â 000 |
Net Income | −111 000 |
Total Assets | 955Â 000 |
Total Equity | −87 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 40Â 000 |
Expenditure | 143Â 000 |
Operating Profit | −103 000 |
Financial Income | 0 |
Financial Costs | 8Â 000 |
Financial Balance | −8 000 |
Earnings Before Tax | −111 000 |
Tax | 0 |
Net Income | −111 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 933Â 000 |
Total Current Assets | 22Â 000 |
Total Assets | 955Â 000 |
Total Retained Equity | −117 000 |
Total Equity | −87 000 |
Total Long-Term Debt | 962Â 000 |
Total Current Debt | 79Â 000 |
Total Equity and Debt | 955Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 14Â 000 |
Other Income | 26Â 000 |
Revenue | 40Â 000 |
Cost of Goods Sold | 0 |
Salary Costs | 0 |
Depreciation | 42Â 000 |
Impairment | 0 |
Expenditure | 143Â 000 |
Operating Profit | −103 000 |
Financial Income | 0 |
Financial Costs | 8Â 000 |
Financial Balance | −8 000 |
Dividends | 0 |
Net Income | −111 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 933Â 000 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 933Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 933Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 19Â 000 |
Total Current Assets | 22Â 000 |
Total Assets | 955Â 000 |
Total Equity | −87 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 962Â 000 |
Creditors | 8Â 000 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 33Â 000 |
Total Current Debt | 79Â 000 |
Total Equity and Debt | 955Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 127,59Â % |
Debt-to-Equity Ratio | −11,06 |
Operating Profit Margin | −257,5 % |
Current Ratio | 0,28 |
Quick Ratio | 0,28 |
Equity Ratio | −0,09 |
Gross Profit Margin | 100Â % |
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