TYPHONEN AS
4900 TVEDESTRAND
Return on Equity
−28,14 %
Current Ratio
1,81
Debt-to-Equity Ratio
5,25
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 1Â 138Â 000 |
| Net Income | −1 054 000 |
| Total Assets | 23Â 533Â 000 |
| Total Equity | 3Â 746Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 1Â 138Â 000 |
| Expenditure | 1Â 202Â 000 |
| Operating Profit | −65 000 |
| Financial Income | 0 |
| Financial Costs | 988Â 000 |
| Financial Balance | −988 000 |
| Earnings Before Tax | −1 054 000 |
| Tax | 0 |
| Net Income | −1 054 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 23Â 349Â 000 |
| Total Current Assets | 185Â 000 |
| Total Assets | 23Â 533Â 000 |
| Total Retained Equity | −1 054 000 |
| Total Equity | 3Â 746Â 000 |
| Total Long-Term Debt | 19Â 685Â 000 |
| Total Current Debt | 102Â 000 |
| Total Equity and Debt | 23Â 533Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 1Â 138Â 000 |
| Other Income | 0 |
| Revenue | 1Â 138Â 000 |
| Cost of Goods Sold | 0 |
| Salary Costs | 0 |
| Depreciation | 800Â 000 |
| Impairment | 0 |
| Expenditure | 1Â 202Â 000 |
| Operating Profit | −65 000 |
| Financial Income | 0 |
| Financial Costs | 988Â 000 |
| Financial Balance | −988 000 |
| Dividends | 0 |
| Net Income | −1 054 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 23Â 349Â 000 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 23Â 349Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 23Â 349Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 112Â 000 |
| Total Current Assets | 185Â 000 |
| Total Assets | 23Â 533Â 000 |
| Total Equity | 3Â 746Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 19Â 685Â 000 |
| Creditors | 102Â 000 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 0 |
| Total Current Debt | 102Â 000 |
| Total Equity and Debt | 23Â 533Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | −28,14 % |
| Debt-to-Equity Ratio | 5,25 |
| Operating Profit Margin | −5,71 % |
| Current Ratio | 1,81 |
| Quick Ratio | 1,81 |
| Equity Ratio | 0,16 |
| Gross Profit Margin | 100Â % |
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