TG EIENDOM SØR AS
4708 VENNESLA
Return on Equity
138,98 %
Current Ratio
51,97
Debt-to-Equity Ratio
−90,42
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 0 |
| Net Income | −82 000 |
| Total Assets | 5 378 000 |
| Total Equity | −59 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 0 |
| Expenditure | 5 000 |
| Operating Profit | −5 000 |
| Financial Income | 0 |
| Financial Costs | 102 000 |
| Financial Balance | −102 000 |
| Earnings Before Tax | −107 000 |
| Tax | −25 000 |
| Net Income | −82 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 25 000 |
| Total Current Assets | 5 353 000 |
| Total Assets | 5 378 000 |
| Total Retained Equity | −82 000 |
| Total Equity | −59 000 |
| Total Long-Term Debt | 5 335 000 |
| Total Current Debt | 103 000 |
| Total Equity and Debt | 5 378 000 |
| 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 | 5 000 |
| Operating Profit | −5 000 |
| Financial Income | 0 |
| Financial Costs | 102 000 |
| Financial Balance | −102 000 |
| Dividends | 0 |
| Net Income | −82 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 25 000 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 0 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 25 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 35 000 |
| Total Current Assets | 5 353 000 |
| Total Assets | 5 378 000 |
| Total Equity | −59 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 5 335 000 |
| Creditors | 103 000 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 0 |
| Total Current Debt | 103 000 |
| Total Equity and Debt | 5 378 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 138,98 % |
| Debt-to-Equity Ratio | −90,42 |
| Operating Profit Margin | - |
| Current Ratio | 51,97 |
| Quick Ratio | 51,97 |
| Equity Ratio | −0,01 |
| Gross Profit Margin | - |
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