company

TØNDERVEIEN 2 AS

3261 LARVIK

Return on Equity
−11,46 %
Current Ratio
5,26
Debt-to-Equity Ratio
0,76
Key figures (NOK)2022
Revenue1 329 000
Net Income−2 853 000
Total Assets49 412 000
Total Equity24 889 000
Income (NOK)2022
Revenue1 329 000
Expenditure4 374 000
Operating Profit−3 046 000
Financial Income0
Financial Costs613 000
Financial Balance−613 000
Earnings Before Tax−3 658 000
Tax−805 000
Net Income−2 853 000
Balance (NOK)2022
Total Fixed Assets20 352 000
Total Current Assets29 060 000
Total Assets49 412 000
Total Retained Equity0
Total Equity24 889 000
Total Long-Term Debt19 000 000
Total Current Debt5 523 000
Total Equity and Debt49 412 000
Cash flow (NOK)2022
Sales Income0
Other Income1 329 000
Revenue1 329 000
Cost of Goods Sold0
Salary Costs0
Depreciation625 000
Impairment3 487 000
Expenditure4 374 000
Operating Profit−3 046 000
Financial Income0
Financial Costs613 000
Financial Balance−613 000
Dividends0
Net Income−2 853 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets633 000
Real Eastate19 718 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets19 718 000
Total Fiancial Fixed Assets0
Total Fixed Assets20 352 000
Stock0
Total Investments0
Cash, Bank0
Total Current Assets29 060 000
Total Assets49 412 000
Total Equity24 889 000
Short-Term Group Debt0
Total Long-Term Debt19 000 000
Creditors17 000
Unpaid Taxes0
Dividends0
Other Current Debt5 000
Total Current Debt5 523 000
Total Equity and Debt49 412 000
Financial indicators2022
Return on Equity−11,46 %
Debt-to-Equity Ratio0,76
Operating Profit Margin−229,19 %
Current Ratio5,26
Quick Ratio5,26
Equity Ratio0,5
Gross Profit Margin100 %
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