TLM EIENDOMSUTLEIE AS
1784 HALDEN
Return on Equity
106,33Â %
Current Ratio
37
Debt-to-Equity Ratio
−5,8
Key figures (NOK) | 2022 |
---|---|
Revenue | 0 |
Net Income | −403 000 |
Total Assets | 1Â 822Â 000 |
Total Equity | −379 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 0 |
Expenditure | 398Â 000 |
Operating Profit | −398 000 |
Financial Income | 0 |
Financial Costs | 121Â 000 |
Financial Balance | −121 000 |
Earnings Before Tax | −519 000 |
Tax | −115 000 |
Net Income | −403 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 1Â 784Â 000 |
Total Current Assets | 37Â 000 |
Total Assets | 1Â 822Â 000 |
Total Retained Equity | −403 000 |
Total Equity | −379 000 |
Total Long-Term Debt | 2Â 200Â 000 |
Total Current Debt | 1Â 000 |
Total Equity and Debt | 1Â 822Â 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 | 398Â 000 |
Operating Profit | −398 000 |
Financial Income | 0 |
Financial Costs | 121Â 000 |
Financial Balance | −121 000 |
Dividends | 0 |
Net Income | −403 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 115Â 000 |
Real Eastate | 1Â 669Â 000 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 1Â 669Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 1Â 784Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 34Â 000 |
Total Current Assets | 37Â 000 |
Total Assets | 1Â 822Â 000 |
Total Equity | −379 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 2Â 200Â 000 |
Creditors | 1Â 000 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 0 |
Total Current Debt | 1Â 000 |
Total Equity and Debt | 1Â 822Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 106,33Â % |
Debt-to-Equity Ratio | −5,8 |
Operating Profit Margin | - |
Current Ratio | 37 |
Quick Ratio | 37 |
Equity Ratio | −0,21 |
Gross Profit Margin | - |
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