TYHOLTVEIEN 79 AS
7056 RANHEIM
Return on Equity
101,05Â %
Current Ratio
0,02
Debt-to-Equity Ratio
−5,78
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 0 |
| Net Income | −2 407 000 |
| Total Assets | 11Â 652Â 000 |
| Total Equity | −2 382 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 0 |
| Expenditure | 2Â 160Â 000 |
| Operating Profit | −2 160 000 |
| Financial Income | 0 |
| Financial Costs | 247Â 000 |
| Financial Balance | −247 000 |
| Earnings Before Tax | −2 407 000 |
| Tax | 0 |
| Net Income | −2 407 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 11Â 648Â 000 |
| Total Current Assets | 4Â 000 |
| Total Assets | 11Â 652Â 000 |
| Total Retained Equity | −2 407 000 |
| Total Equity | −2 382 000 |
| Total Long-Term Debt | 13Â 775Â 000 |
| Total Current Debt | 259Â 000 |
| Total Equity and Debt | 11Â 652Â 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 | 2Â 160Â 000 |
| Operating Profit | −2 160 000 |
| Financial Income | 0 |
| Financial Costs | 247Â 000 |
| Financial Balance | −247 000 |
| Dividends | 0 |
| Net Income | −2 407 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 11Â 648Â 000 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 11Â 648Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 11Â 648Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 4Â 000 |
| Total Current Assets | 4Â 000 |
| Total Assets | 11Â 652Â 000 |
| Total Equity | −2 382 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 13Â 775Â 000 |
| Creditors | 48Â 000 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 212Â 000 |
| Total Current Debt | 259Â 000 |
| Total Equity and Debt | 11Â 652Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 101,05Â % |
| Debt-to-Equity Ratio | −5,78 |
| Operating Profit Margin | - |
| Current Ratio | 0,02 |
| Quick Ratio | 0,02 |
| Equity Ratio | −0,2 |
| Gross Profit Margin | - |
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