company

STORGATEN 17 TØNSBERG AS

3111 TØNSBERG

Return on Equity
−0,8 %
Current Ratio
18,95
Debt-to-Equity Ratio
0,05
Key figures (NOK)2022
Revenue57 000
Net Income−316 000
Total Assets41 809 000
Total Equity39 684 000
Income (NOK)2022
Revenue57 000
Expenditure439 000
Operating Profit−381 000
Financial Income0
Financial Costs25 000
Financial Balance−25 000
Earnings Before Tax−406 000
Tax−91 000
Net Income−316 000
Balance (NOK)2022
Total Fixed Assets39 914 000
Total Current Assets1 895 000
Total Assets41 809 000
Total Retained Equity−316 000
Total Equity39 684 000
Total Long-Term Debt2 025 000
Total Current Debt100 000
Total Equity and Debt41 809 000
Cash flow (NOK)2022
Sales Income0
Other Income57 000
Revenue57 000
Cost of Goods Sold0
Salary Costs0
Depreciation240 000
Impairment0
Expenditure439 000
Operating Profit−381 000
Financial Income0
Financial Costs25 000
Financial Balance−25 000
Dividends0
Net Income−316 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets91 000
Real Eastate39 824 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets39 824 000
Total Fiancial Fixed Assets0
Total Fixed Assets39 914 000
Stock0
Total Investments0
Cash, Bank1 854 000
Total Current Assets1 895 000
Total Assets41 809 000
Total Equity39 684 000
Short-Term Group Debt61 000
Total Long-Term Debt2 025 000
Creditors39 000
Unpaid Taxes0
Dividends0
Other Current Debt0
Total Current Debt100 000
Total Equity and Debt41 809 000
Financial indicators2022
Return on Equity−0,8 %
Debt-to-Equity Ratio0,05
Operating Profit Margin−668,42 %
Current Ratio18,95
Quick Ratio18,95
Equity Ratio0,95
Gross Profit Margin100 %
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