TORPE AS
6019 Ã…LESUND
Return on Equity
17,87Â %
Current Ratio
1,4
Debt-to-Equity Ratio
3,25
Key figures (NOK) | 2022 |
---|---|
Revenue | 0 |
Net Income | 325Â 000 |
Total Assets | 8Â 244Â 000 |
Total Equity | 1Â 819Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 0 |
Expenditure | 18Â 000 |
Operating Profit | −18 000 |
Financial Income | 652Â 000 |
Financial Costs | 218Â 000 |
Financial Balance | 434Â 000 |
Earnings Before Tax | 415Â 000 |
Tax | 90Â 000 |
Net Income | 325Â 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 7Â 536Â 000 |
Total Current Assets | 709Â 000 |
Total Assets | 8Â 244Â 000 |
Total Retained Equity | 319Â 000 |
Total Equity | 1Â 819Â 000 |
Total Long-Term Debt | 5Â 919Â 000 |
Total Current Debt | 506Â 000 |
Total Equity and Debt | 8Â 244Â 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 | 18Â 000 |
Operating Profit | −18 000 |
Financial Income | 652Â 000 |
Financial Costs | 218Â 000 |
Financial Balance | 434Â 000 |
Dividends | 0 |
Net Income | 325Â 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 | 7Â 536Â 000 |
Total Fixed Assets | 7Â 536Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 57Â 000 |
Total Current Assets | 709Â 000 |
Total Assets | 8Â 244Â 000 |
Total Equity | 1Â 819Â 000 |
Short-Term Group Debt | 400Â 000 |
Total Long-Term Debt | 5Â 919Â 000 |
Creditors | 0 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 16Â 000 |
Total Current Debt | 506Â 000 |
Total Equity and Debt | 8Â 244Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 17,87Â % |
Debt-to-Equity Ratio | 3,25 |
Operating Profit Margin | - |
Current Ratio | 1,4 |
Quick Ratio | 1,4 |
Equity Ratio | 0,22 |
Gross Profit Margin | - |
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