TITLESTADVEGEN 232A AS
5239 RÃ…DAL
Return on Equity
108,9Â %
Current Ratio
2,03
Debt-to-Equity Ratio
−16,57
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 219Â 000 |
| Net Income | −367 000 |
| Total Assets | 5Â 278Â 000 |
| Total Equity | −337 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 219Â 000 |
| Expenditure | 524Â 000 |
| Operating Profit | −305 000 |
| Financial Income | 0 |
| Financial Costs | 62Â 000 |
| Financial Balance | −62 000 |
| Earnings Before Tax | −367 000 |
| Tax | 0 |
| Net Income | −367 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 5Â 213Â 000 |
| Total Current Assets | 65Â 000 |
| Total Assets | 5Â 278Â 000 |
| Total Retained Equity | −367 000 |
| Total Equity | −337 000 |
| Total Long-Term Debt | 5Â 583Â 000 |
| Total Current Debt | 32Â 000 |
| Total Equity and Debt | 5Â 278Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 0 |
| Other Income | 219Â 000 |
| Revenue | 219Â 000 |
| Cost of Goods Sold | 0 |
| Salary Costs | 0 |
| Depreciation | 118Â 000 |
| Impairment | 0 |
| Expenditure | 524Â 000 |
| Operating Profit | −305 000 |
| Financial Income | 0 |
| Financial Costs | 62Â 000 |
| Financial Balance | −62 000 |
| Dividends | 0 |
| Net Income | −367 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 5Â 213Â 000 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 5Â 213Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 5Â 213Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 60Â 000 |
| Total Current Assets | 65Â 000 |
| Total Assets | 5Â 278Â 000 |
| Total Equity | −337 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 5Â 583Â 000 |
| Creditors | 10Â 000 |
| Unpaid Taxes | 17Â 000 |
| Dividends | 0 |
| Other Current Debt | 4Â 000 |
| Total Current Debt | 32Â 000 |
| Total Equity and Debt | 5Â 278Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 108,9Â % |
| Debt-to-Equity Ratio | −16,57 |
| Operating Profit Margin | −139,27 % |
| Current Ratio | 2,03 |
| Quick Ratio | 2,03 |
| Equity Ratio | −0,06 |
| Gross Profit Margin | 100Â % |
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