TORDENSTJERNE EIENDOM AS
3300 HOKKSUND
Return on Equity
109,62Â %
Current Ratio
1,06
Debt-to-Equity Ratio
−3,43
Key figures (NOK) | 2022 |
---|---|
Revenue | 0 |
Net Income | −285 000 |
Total Assets | 10Â 550Â 000 |
Total Equity | −260 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 0 |
Expenditure | 74Â 000 |
Operating Profit | −74 000 |
Financial Income | 0 |
Financial Costs | 211Â 000 |
Financial Balance | −211 000 |
Earnings Before Tax | −285 000 |
Tax | 0 |
Net Income | −285 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 20Â 000 |
Total Current Assets | 10Â 530Â 000 |
Total Assets | 10Â 550Â 000 |
Total Retained Equity | −285 000 |
Total Equity | −260 000 |
Total Long-Term Debt | 893Â 000 |
Total Current Debt | 9Â 917Â 000 |
Total Equity and Debt | 10Â 550Â 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 | 74Â 000 |
Operating Profit | −74 000 |
Financial Income | 0 |
Financial Costs | 211Â 000 |
Financial Balance | −211 000 |
Dividends | 0 |
Net Income | −285 000 |
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 | 20Â 000 |
Total Fixed Assets | 20Â 000 |
Stock | 10Â 184Â 000 |
Total Investments | 0 |
Cash, Bank | 278Â 000 |
Total Current Assets | 10Â 530Â 000 |
Total Assets | 10Â 550Â 000 |
Total Equity | −260 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 893Â 000 |
Creditors | 152Â 000 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 98Â 000 |
Total Current Debt | 9Â 917Â 000 |
Total Equity and Debt | 10Â 550Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 109,62Â % |
Debt-to-Equity Ratio | −3,43 |
Operating Profit Margin | - |
Current Ratio | 1,06 |
Quick Ratio | −39,44 |
Equity Ratio | −0,02 |
Gross Profit Margin | - |
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