WEENBO-TØMMERHOLT AS
2050 JESSHEIM
Return on Equity
108,22 %
Current Ratio
7,83
Debt-to-Equity Ratio
−25
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 0 |
| Net Income | −329 000 |
| Total Assets | 7 659 000 |
| Total Equity | −304 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 0 |
| Expenditure | 2 000 |
| Operating Profit | −2 000 |
| Financial Income | 233 000 |
| Financial Costs | 559 000 |
| Financial Balance | −326 000 |
| Earnings Before Tax | −329 000 |
| Tax | 0 |
| Net Income | −329 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 4 817 000 |
| Total Current Assets | 2 841 000 |
| Total Assets | 7 659 000 |
| Total Retained Equity | −329 000 |
| Total Equity | −304 000 |
| Total Long-Term Debt | 7 600 000 |
| Total Current Debt | 363 000 |
| Total Equity and Debt | 7 659 000 |
| 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 | 2 000 |
| Operating Profit | −2 000 |
| Financial Income | 233 000 |
| Financial Costs | 559 000 |
| Financial Balance | −326 000 |
| Dividends | 0 |
| Net Income | −329 000 |
| 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 | 4 817 000 |
| Total Fixed Assets | 4 817 000 |
| Stock | 485 000 |
| Total Investments | 0 |
| Cash, Bank | 2 356 000 |
| Total Current Assets | 2 841 000 |
| Total Assets | 7 659 000 |
| Total Equity | −304 000 |
| Short-Term Group Debt | 75 000 |
| Total Long-Term Debt | 7 600 000 |
| Creditors | 223 000 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 65 000 |
| Total Current Debt | 363 000 |
| Total Equity and Debt | 7 659 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 108,22 % |
| Debt-to-Equity Ratio | −25 |
| Operating Profit Margin | - |
| Current Ratio | 7,83 |
| Quick Ratio | −23,29 |
| Equity Ratio | −0,04 |
| Gross Profit Margin | - |
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