TORGENHOLTET PROMENADE 2 AS
1414 TROLLÃ…SEN
Return on Equity
90,7Â %
Current Ratio
191,98
Debt-to-Equity Ratio
141,13
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 523Â 000 |
| Net Income | 195Â 000 |
| Total Assets | 30Â 717Â 000 |
| Total Equity | 215Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 523Â 000 |
| Expenditure | 166Â 000 |
| Operating Profit | 357Â 000 |
| Financial Income | 0 |
| Financial Costs | 107Â 000 |
| Financial Balance | −107 000 |
| Earnings Before Tax | 250Â 000 |
| Tax | 55Â 000 |
| Net Income | 195Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 0 |
| Total Current Assets | 30Â 717Â 000 |
| Total Assets | 30Â 717Â 000 |
| Total Retained Equity | 195Â 000 |
| Total Equity | 215Â 000 |
| Total Long-Term Debt | 30Â 342Â 000 |
| Total Current Debt | 160Â 000 |
| Total Equity and Debt | 30Â 717Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 0 |
| Other Income | 523Â 000 |
| Revenue | 523Â 000 |
| Cost of Goods Sold | 0 |
| Salary Costs | 0 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 166Â 000 |
| Operating Profit | 357Â 000 |
| Financial Income | 0 |
| Financial Costs | 107Â 000 |
| Financial Balance | −107 000 |
| Dividends | 0 |
| Net Income | 195Â 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 | 30Â 344Â 000 |
| Total Investments | 0 |
| Cash, Bank | 168Â 000 |
| Total Current Assets | 30Â 717Â 000 |
| Total Assets | 30Â 717Â 000 |
| Total Equity | 215Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 30Â 342Â 000 |
| Creditors | 5Â 000 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 155Â 000 |
| Total Current Debt | 160Â 000 |
| Total Equity and Debt | 30Â 717Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 90,7Â % |
| Debt-to-Equity Ratio | 141,13 |
| Operating Profit Margin | 68,26Â % |
| Current Ratio | 191,98 |
| Quick Ratio | −1,02 |
| Equity Ratio | 0,01 |
| Gross Profit Margin | 100Â % |
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