TJELDBERGVIKA UTVIKLING AS
0151 OSLO
Return on Equity
−71,53 %
Current Ratio
2,82
Debt-to-Equity Ratio
8,68
Key figures (NOK) | 2022 |
---|---|
Revenue | 0 |
Net Income | −417 000 |
Total Assets | 8Â 748Â 000 |
Total Equity | 583Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 0 |
Expenditure | 417Â 000 |
Operating Profit | −417 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Earnings Before Tax | −417 000 |
Tax | 0 |
Net Income | −417 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 0 |
Total Current Assets | 8Â 748Â 000 |
Total Assets | 8Â 748Â 000 |
Total Retained Equity | −417 000 |
Total Equity | 583Â 000 |
Total Long-Term Debt | 5Â 059Â 000 |
Total Current Debt | 3Â 106Â 000 |
Total Equity and Debt | 8Â 748Â 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 | 417Â 000 |
Operating Profit | −417 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Dividends | 0 |
Net Income | −417 000 |
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 | 6Â 446Â 000 |
Total Investments | 0 |
Cash, Bank | 2Â 302Â 000 |
Total Current Assets | 8Â 748Â 000 |
Total Assets | 8Â 748Â 000 |
Total Equity | 583Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 5Â 059Â 000 |
Creditors | 3Â 081Â 000 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 25Â 000 |
Total Current Debt | 3Â 106Â 000 |
Total Equity and Debt | 8Â 748Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | −71,53 % |
Debt-to-Equity Ratio | 8,68 |
Operating Profit Margin | - |
Current Ratio | 2,82 |
Quick Ratio | −2,62 |
Equity Ratio | 0,07 |
Gross Profit Margin | - |
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