TS UTBYGGING AS
7011 TRONDHEIM
Return on Equity
3,23Â %
Current Ratio
4,68
Debt-to-Equity Ratio
488,19
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 7Â 702Â 000 |
| Net Income | 1Â 000 |
| Total Assets | 18Â 475Â 000 |
| Total Equity | 31Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 7Â 702Â 000 |
| Expenditure | 7Â 702Â 000 |
| Operating Profit | 0 |
| Financial Income | 1Â 000 |
| Financial Costs | 0 |
| Financial Balance | 1Â 000 |
| Earnings Before Tax | 1Â 000 |
| Tax | 0 |
| Net Income | 1Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 3Â 000Â 000 |
| Total Current Assets | 15Â 475Â 000 |
| Total Assets | 18Â 475Â 000 |
| Total Retained Equity | 1Â 000 |
| Total Equity | 31Â 000 |
| Total Long-Term Debt | 15Â 134Â 000 |
| Total Current Debt | 3Â 310Â 000 |
| Total Equity and Debt | 18Â 475Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 0 |
| Other Income | 7Â 702Â 000 |
| Revenue | 7Â 702Â 000 |
| Cost of Goods Sold | 7Â 702Â 000 |
| Salary Costs | 0 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 7Â 702Â 000 |
| Operating Profit | 0 |
| Financial Income | 1Â 000 |
| Financial Costs | 0 |
| Financial Balance | 1Â 000 |
| Dividends | 0 |
| Net Income | 1Â 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 | 3Â 000Â 000 |
| Total Fixed Assets | 3Â 000Â 000 |
| Stock | 10Â 223Â 000 |
| Total Investments | 0 |
| Cash, Bank | 5Â 251Â 000 |
| Total Current Assets | 15Â 475Â 000 |
| Total Assets | 18Â 475Â 000 |
| Total Equity | 31Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 15Â 134Â 000 |
| Creditors | 3Â 310Â 000 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 0 |
| Total Current Debt | 3Â 310Â 000 |
| Total Equity and Debt | 18Â 475Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 3,23Â % |
| Debt-to-Equity Ratio | 488,19 |
| Operating Profit Margin | 0Â % |
| Current Ratio | 4,68 |
| Quick Ratio | −2,24 |
| Equity Ratio | 0 |
| Gross Profit Margin | 0Â % |
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