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company

TUNET BORETTSLAG VERDAL

7650 VERDAL

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
13,76 %
Current Ratio
1,3
Debt-to-Equity Ratio
−121,71
Key figures (NOK)2022
Revenue1 378 000
Net Income−49 000
Total Assets43 148 000
Total Equity−356 000
Income (NOK)2022
Revenue1 378 000
Expenditure360 000
Operating Profit1 018 000
Financial Income0
Financial Costs−1 067 000
Financial Balance1 067 000
Earnings Before Tax−49 000
Tax0
Net Income−49 000
Balance (NOK)2022
Total Fixed Assets42 923 000
Total Current Assets225 000
Total Assets43 148 000
Total Retained Equity−416 000
Total Equity−356 000
Total Long-Term Debt43 330 000
Total Current Debt173 000
Total Equity and Debt43 148 000
Cash flow (NOK)2022
Sales Income1 327 000
Other Income51 000
Revenue1 378 000
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment95 000
Expenditure360 000
Operating Profit1 018 000
Financial Income0
Financial Costs−1 067 000
Financial Balance1 067 000
Dividends0
Net Income−49 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate42 923 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets42 923 000
Total Fiancial Fixed Assets0
Total Fixed Assets42 923 000
Stock0
Total Investments0
Cash, Bank160 000
Total Current Assets225 000
Total Assets43 148 000
Total Equity−356 000
Short-Term Group Debt0
Total Long-Term Debt43 330 000
Creditors39 000
Unpaid Taxes0
Dividends0
Other Current Debt134 000
Total Current Debt173 000
Total Equity and Debt43 148 000
Financial indicators2022
Return on Equity13,76 %
Debt-to-Equity Ratio−121,71
Operating Profit Margin73,88 %
Current Ratio1,3
Quick Ratio1,3
Equity Ratio−0,01
Gross Profit Margin100 %
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