TORVGATEN 8-10 AS
4842 ARENDAL
Return on Equity
−1,4 %
Current Ratio
0,41
Debt-to-Equity Ratio
0,02
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 160Â 000 |
| Net Income | −15 000 |
| Total Assets | 4Â 220Â 000 |
| Total Equity | 1Â 068Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 160Â 000 |
| Expenditure | 175Â 000 |
| Operating Profit | −16 000 |
| Financial Income | 0 |
| Financial Costs | 3Â 000 |
| Financial Balance | −3 000 |
| Earnings Before Tax | −19 000 |
| Tax | −4 000 |
| Net Income | −15 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 2Â 930Â 000 |
| Total Current Assets | 1Â 290Â 000 |
| Total Assets | 4Â 220Â 000 |
| Total Retained Equity | 68Â 000 |
| Total Equity | 1Â 068Â 000 |
| Total Long-Term Debt | 19Â 000 |
| Total Current Debt | 3Â 134Â 000 |
| Total Equity and Debt | 4Â 220Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 0 |
| Other Income | 160Â 000 |
| Revenue | 160Â 000 |
| Cost of Goods Sold | 0 |
| Salary Costs | 0 |
| Depreciation | 43Â 000 |
| Impairment | 0 |
| Expenditure | 175Â 000 |
| Operating Profit | −16 000 |
| Financial Income | 0 |
| Financial Costs | 3Â 000 |
| Financial Balance | −3 000 |
| Dividends | 0 |
| Net Income | −15 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 2Â 930Â 000 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 2Â 930Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 2Â 930Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 1Â 144Â 000 |
| Total Current Assets | 1Â 290Â 000 |
| Total Assets | 4Â 220Â 000 |
| Total Equity | 1Â 068Â 000 |
| Short-Term Group Debt | 3Â 057Â 000 |
| Total Long-Term Debt | 19Â 000 |
| Creditors | 57Â 000 |
| Unpaid Taxes | 20Â 000 |
| Dividends | 0 |
| Other Current Debt | 0 |
| Total Current Debt | 3Â 134Â 000 |
| Total Equity and Debt | 4Â 220Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | −1,4 % |
| Debt-to-Equity Ratio | 0,02 |
| Operating Profit Margin | −10 % |
| Current Ratio | 0,41 |
| Quick Ratio | 0,41 |
| Equity Ratio | 0,25 |
| Gross Profit Margin | 100Â % |
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