TL3 INVEST AS
5243 FANA
Return on Equity
−20 %
Current Ratio
1,17
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 28Â 000 | |
| Net Income | −5 000 | |
| Total Assets | 176Â 000 | |
| Total Equity | 25Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 28Â 000 | |
| Expenditure | 53Â 000 | |
| Operating Profit | −26 000 | |
| Financial Income | 21Â 000 | |
| Financial Costs | 0 | |
| Financial Balance | 21Â 000 | |
| Earnings Before Tax | −5 000 | |
| Tax | 0 | |
| Net Income | −5 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 0 | |
| Total Current Assets | 176Â 000 | |
| Total Assets | 176Â 000 | |
| Total Retained Equity | −5 000 | |
| Total Equity | 25Â 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 151Â 000 | |
| Total Equity and Debt | 176Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 28Â 000 | |
| Other Income | 0 | |
| Revenue | 28Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 53Â 000 | |
| Operating Profit | −26 000 | |
| Financial Income | 21Â 000 | |
| Financial Costs | 0 | |
| Financial Balance | 21Â 000 | |
| Dividends | 0 | |
| Net Income | −5 000 |
| 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 | 147Â 000 | |
| Cash, Bank | 1Â 000 | |
| Total Current Assets | 176Â 000 | |
| Total Assets | 176Â 000 | |
| Total Equity | 25Â 000 | |
| Short-Term Group Debt | 63Â 000 | |
| Total Long-Term Debt | 0 | |
| Creditors | 0 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 88Â 000 | |
| Total Current Debt | 151Â 000 | |
| Total Equity and Debt | 176Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −20 % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | −92,86 % | |
| Current Ratio | 1,17 | |
| Quick Ratio | 1,17 | |
| Equity Ratio | 0,14 | |
| Gross Profit Margin | 100Â % |
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