TM-EIENDOM AS
7650 VERDAL
Return on Equity
−18,96 %
Current Ratio
3,03
Debt-to-Equity Ratio
3,97
Key figures (NOK) | 2022 |
---|---|
Revenue | 152Â 000 |
Net Income | −149 000 |
Total Assets | 3Â 941Â 000 |
Total Equity | 786Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 152Â 000 |
Expenditure | 202Â 000 |
Operating Profit | −50 000 |
Financial Income | 0 |
Financial Costs | 98Â 000 |
Financial Balance | −98 000 |
Earnings Before Tax | −149 000 |
Tax | 0 |
Net Income | −149 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 3Â 842Â 000 |
Total Current Assets | 100Â 000 |
Total Assets | 3Â 941Â 000 |
Total Retained Equity | −149 000 |
Total Equity | 786Â 000 |
Total Long-Term Debt | 3Â 123Â 000 |
Total Current Debt | 33Â 000 |
Total Equity and Debt | 3Â 941Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 0 |
Other Income | 152Â 000 |
Revenue | 152Â 000 |
Cost of Goods Sold | 0 |
Salary Costs | 0 |
Depreciation | 110Â 000 |
Impairment | 0 |
Expenditure | 202Â 000 |
Operating Profit | −50 000 |
Financial Income | 0 |
Financial Costs | 98Â 000 |
Financial Balance | −98 000 |
Dividends | 0 |
Net Income | −149 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 3Â 842Â 000 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 3Â 842Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 3Â 842Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 76Â 000 |
Total Current Assets | 100Â 000 |
Total Assets | 3Â 941Â 000 |
Total Equity | 786Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 3Â 123Â 000 |
Creditors | 30Â 000 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 2Â 000 |
Total Current Debt | 33Â 000 |
Total Equity and Debt | 3Â 941Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | −18,96 % |
Debt-to-Equity Ratio | 3,97 |
Operating Profit Margin | −32,89 % |
Current Ratio | 3,03 |
Quick Ratio | 3,03 |
Equity Ratio | 0,2 |
Gross Profit Margin | 100Â % |
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