T-K BYGG OG EIENDOM AS
7332 LØKKEN VERK
Return on Equity
100,24Â %
Current Ratio
0,05
Debt-to-Equity Ratio
−0,98
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 449Â 000 | |
Net Income | −3 770 000 | |
Total Assets | 5Â 000 | |
Total Equity | −3 761 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 449Â 000 | |
Expenditure | 4Â 162Â 000 | |
Operating Profit | −3 712 000 | |
Financial Income | 0 | |
Financial Costs | 58Â 000 | |
Financial Balance | −58 000 | |
Earnings Before Tax | −3 770 000 | |
Tax | 0 | |
Net Income | −3 770 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 0 | |
Total Current Assets | 5Â 000 | |
Total Assets | 5Â 000 | |
Total Retained Equity | −3 791 000 | |
Total Equity | −3 761 000 | |
Total Long-Term Debt | 3Â 671Â 000 | |
Total Current Debt | 95Â 000 | |
Total Equity and Debt | 5Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 449Â 000 | |
Other Income | 0 | |
Revenue | 449Â 000 | |
Cost of Goods Sold | 4Â 075Â 000 | |
Salary Costs | 7Â 000 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 4Â 162Â 000 | |
Operating Profit | −3 712 000 | |
Financial Income | 0 | |
Financial Costs | 58Â 000 | |
Financial Balance | −58 000 | |
Dividends | 0 | |
Net Income | −3 770 000 |
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 | 0 | |
Total Fixed Assets | 0 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 5Â 000 | |
Total Current Assets | 5Â 000 | |
Total Assets | 5Â 000 | |
Total Equity | −3 761 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 3Â 671Â 000 | |
Creditors | 26Â 000 | |
Unpaid Taxes | 6Â 000 | |
Dividends | 0 | |
Other Current Debt | 63Â 000 | |
Total Current Debt | 95Â 000 | |
Total Equity and Debt | 5Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 100,24Â % | |
Debt-to-Equity Ratio | −0,98 | |
Operating Profit Margin | −826,73 % | |
Current Ratio | 0,05 | |
Quick Ratio | 0,05 | |
Equity Ratio | −752,2 | |
Gross Profit Margin | −807,57 % |
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