TANGENHEIA UTVIKLING AS
4900 TVEDESTRAND
Return on Equity
−3,04 %
Current Ratio
1,77
Debt-to-Equity Ratio
1,19
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 3Â 000 |
| Net Income | −42 000 |
| Total Assets | 4Â 802Â 000 |
| Total Equity | 1Â 383Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 3Â 000 |
| Expenditure | 35Â 000 |
| Operating Profit | −32 000 |
| Financial Income | 0 |
| Financial Costs | 9Â 000 |
| Financial Balance | −9 000 |
| Earnings Before Tax | −42 000 |
| Tax | 0 |
| Net Income | −42 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 1Â 662Â 000 |
| Total Current Assets | 3Â 140Â 000 |
| Total Assets | 4Â 802Â 000 |
| Total Retained Equity | −42 000 |
| Total Equity | 1Â 383Â 000 |
| Total Long-Term Debt | 1Â 650Â 000 |
| Total Current Debt | 1Â 770Â 000 |
| Total Equity and Debt | 4Â 802Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 3Â 000 |
| Other Income | 1Â 000 |
| Revenue | 3Â 000 |
| Cost of Goods Sold | 0 |
| Salary Costs | 0 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 35Â 000 |
| Operating Profit | −32 000 |
| Financial Income | 0 |
| Financial Costs | 9Â 000 |
| Financial Balance | −9 000 |
| Dividends | 0 |
| Net Income | −42 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 1Â 662Â 000 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 1Â 662Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 1Â 662Â 000 |
| Stock | 3Â 111Â 000 |
| Total Investments | 0 |
| Cash, Bank | 27Â 000 |
| Total Current Assets | 3Â 140Â 000 |
| Total Assets | 4Â 802Â 000 |
| Total Equity | 1Â 383Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 1Â 650Â 000 |
| Creditors | 307Â 000 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 1Â 230Â 000 |
| Total Current Debt | 1Â 770Â 000 |
| Total Equity and Debt | 4Â 802Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | −3,04 % |
| Debt-to-Equity Ratio | 1,19 |
| Operating Profit Margin | −1 066,67 % |
| Current Ratio | 1,77 |
| Quick Ratio | −2,34 |
| Equity Ratio | 0,29 |
| Gross Profit Margin | 100Â % |
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