TORØDVEIEN 45 AS
3120 NØTTERØY
Return on Equity
−9,65 %
Current Ratio
2,93
Debt-to-Equity Ratio
16,29
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 348 000 |
| Net Income | −25 000 |
| Total Assets | 4 603 000 |
| Total Equity | 259 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 348 000 |
| Expenditure | 364 000 |
| Operating Profit | −16 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Earnings Before Tax | −16 000 |
| Tax | 9 000 |
| Net Income | −25 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 4 241 000 |
| Total Current Assets | 363 000 |
| Total Assets | 4 603 000 |
| Total Retained Equity | −25 000 |
| Total Equity | 259 000 |
| Total Long-Term Debt | 4 220 000 |
| Total Current Debt | 124 000 |
| Total Equity and Debt | 4 603 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 0 |
| Other Income | 348 000 |
| Revenue | 348 000 |
| Cost of Goods Sold | 50 000 |
| Salary Costs | 0 |
| Depreciation | 193 000 |
| Impairment | 0 |
| Expenditure | 364 000 |
| Operating Profit | −16 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Dividends | 0 |
| Net Income | −25 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 4 241 000 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 4 241 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 4 241 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 329 000 |
| Total Current Assets | 363 000 |
| Total Assets | 4 603 000 |
| Total Equity | 259 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 4 220 000 |
| Creditors | 83 000 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 33 000 |
| Total Current Debt | 124 000 |
| Total Equity and Debt | 4 603 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | −9,65 % |
| Debt-to-Equity Ratio | 16,29 |
| Operating Profit Margin | −4,6 % |
| Current Ratio | 2,93 |
| Quick Ratio | 2,93 |
| Equity Ratio | 0,06 |
| Gross Profit Margin | 85,63 % |
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