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 |
---|---|
Revenue | 57 000 |
Net Income | −316 000 |
Total Assets | 41 809 000 |
Total Equity | 39 684 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 57 000 |
Expenditure | 439 000 |
Operating Profit | −381 000 |
Financial Income | 0 |
Financial Costs | 25 000 |
Financial Balance | −25 000 |
Earnings Before Tax | −406 000 |
Tax | −91 000 |
Net Income | −316 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 39 914 000 |
Total Current Assets | 1 895 000 |
Total Assets | 41 809 000 |
Total Retained Equity | −316 000 |
Total Equity | 39 684 000 |
Total Long-Term Debt | 2 025 000 |
Total Current Debt | 100 000 |
Total Equity and Debt | 41 809 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 0 |
Other Income | 57 000 |
Revenue | 57 000 |
Cost of Goods Sold | 0 |
Salary Costs | 0 |
Depreciation | 240 000 |
Impairment | 0 |
Expenditure | 439 000 |
Operating Profit | −381 000 |
Financial Income | 0 |
Financial Costs | 25 000 |
Financial Balance | −25 000 |
Dividends | 0 |
Net Income | −316 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 91 000 |
Real Eastate | 39 824 000 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 39 824 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 39 914 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 1 854 000 |
Total Current Assets | 1 895 000 |
Total Assets | 41 809 000 |
Total Equity | 39 684 000 |
Short-Term Group Debt | 61 000 |
Total Long-Term Debt | 2 025 000 |
Creditors | 39 000 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 0 |
Total Current Debt | 100 000 |
Total Equity and Debt | 41 809 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | −0,8 % |
Debt-to-Equity Ratio | 0,05 |
Operating Profit Margin | −668,42 % |
Current Ratio | 18,95 |
Quick Ratio | 18,95 |
Equity Ratio | 0,95 |
Gross Profit Margin | 100 % |
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