HANDLERIET 1 AS
4443 TJØRHOM
Return on Equity
105,31Â %
Current Ratio
0,13
Debt-to-Equity Ratio
−20,19
Key figures (NOK) | 2022 |
---|---|
Revenue | 0 |
Net Income | −337 000 |
Total Assets | 28Â 397Â 000 |
Total Equity | −320 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 0 |
Expenditure | 58Â 000 |
Operating Profit | −58 000 |
Financial Income | 0 |
Financial Costs | 279Â 000 |
Financial Balance | −279 000 |
Earnings Before Tax | −337 000 |
Tax | 0 |
Net Income | −337 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 25Â 496Â 000 |
Total Current Assets | 2Â 901Â 000 |
Total Assets | 28Â 397Â 000 |
Total Retained Equity | −337 000 |
Total Equity | −320 000 |
Total Long-Term Debt | 6Â 462Â 000 |
Total Current Debt | 22Â 255Â 000 |
Total Equity and Debt | 28Â 397Â 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 | 58Â 000 |
Operating Profit | −58 000 |
Financial Income | 0 |
Financial Costs | 279Â 000 |
Financial Balance | −279 000 |
Dividends | 0 |
Net Income | −337 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 25Â 172Â 000 |
Machinery and Plant Facilities | 0 |
Fixtures | 322Â 000 |
Total Tangible Assets | 25Â 494Â 000 |
Total Fiancial Fixed Assets | 2Â 000 |
Total Fixed Assets | 25Â 496Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 55Â 000 |
Total Current Assets | 2Â 901Â 000 |
Total Assets | 28Â 397Â 000 |
Total Equity | −320 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 6Â 462Â 000 |
Creditors | 12Â 054Â 000 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 0 |
Total Current Debt | 22Â 255Â 000 |
Total Equity and Debt | 28Â 397Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 105,31Â % |
Debt-to-Equity Ratio | −20,19 |
Operating Profit Margin | - |
Current Ratio | 0,13 |
Quick Ratio | 0,13 |
Equity Ratio | −0,01 |
Gross Profit Margin | - |
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