TITO-EIENDOM AS
7506 STJØRDAL
Return on Equity
154,55Â %
Current Ratio
0,46
Debt-to-Equity Ratio
−67,25
Key figures (NOK) | 2022 |
---|---|
Revenue | 53Â 000 |
Net Income | −85 000 |
Total Assets | 3Â 836Â 000 |
Total Equity | −55 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 53Â 000 |
Expenditure | 96Â 000 |
Operating Profit | −43 000 |
Financial Income | 0 |
Financial Costs | 66Â 000 |
Financial Balance | −66 000 |
Earnings Before Tax | −109 000 |
Tax | −24 000 |
Net Income | −85 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 3Â 748Â 000 |
Total Current Assets | 88Â 000 |
Total Assets | 3Â 836Â 000 |
Total Retained Equity | −85 000 |
Total Equity | −55 000 |
Total Long-Term Debt | 3Â 699Â 000 |
Total Current Debt | 192Â 000 |
Total Equity and Debt | 3Â 836Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 0 |
Other Income | 53Â 000 |
Revenue | 53Â 000 |
Cost of Goods Sold | 0 |
Salary Costs | 0 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 96Â 000 |
Operating Profit | −43 000 |
Financial Income | 0 |
Financial Costs | 66Â 000 |
Financial Balance | −66 000 |
Dividends | 0 |
Net Income | −85 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 24Â 000 |
Real Eastate | 3Â 724Â 000 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 3Â 724Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 3Â 748Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 88Â 000 |
Total Current Assets | 88Â 000 |
Total Assets | 3Â 836Â 000 |
Total Equity | −55 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 3Â 699Â 000 |
Creditors | 192Â 000 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 0 |
Total Current Debt | 192Â 000 |
Total Equity and Debt | 3Â 836Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 154,55Â % |
Debt-to-Equity Ratio | −67,25 |
Operating Profit Margin | −81,13 % |
Current Ratio | 0,46 |
Quick Ratio | 0,46 |
Equity Ratio | −0,01 |
Gross Profit Margin | 100Â % |
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