TJF HOLMESTRAND AS
3538 SOLLIHØGDA
Return on Equity
136,59Â %
Current Ratio
0,73
Debt-to-Equity Ratio
−75,87
Key figures (NOK) | 2022 |
---|---|
Revenue | 0 |
Net Income | −112 000 |
Total Assets | 6Â 271Â 000 |
Total Equity | −82 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 0 |
Expenditure | 81Â 000 |
Operating Profit | −81 000 |
Financial Income | 0 |
Financial Costs | 32Â 000 |
Financial Balance | −32 000 |
Earnings Before Tax | −112 000 |
Tax | 0 |
Net Income | −112 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 6Â 174Â 000 |
Total Current Assets | 97Â 000 |
Total Assets | 6Â 271Â 000 |
Total Retained Equity | −112 000 |
Total Equity | −82 000 |
Total Long-Term Debt | 6Â 221Â 000 |
Total Current Debt | 132Â 000 |
Total Equity and Debt | 6Â 271Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 0 |
Other Income | 0 |
Revenue | 0 |
Cost of Goods Sold | 0 |
Salary Costs | 0 |
Depreciation | 68Â 000 |
Impairment | 0 |
Expenditure | 81Â 000 |
Operating Profit | −81 000 |
Financial Income | 0 |
Financial Costs | 32Â 000 |
Financial Balance | −32 000 |
Dividends | 0 |
Net Income | −112 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 6Â 174Â 000 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 6Â 174Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 6Â 174Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 72Â 000 |
Total Current Assets | 97Â 000 |
Total Assets | 6Â 271Â 000 |
Total Equity | −82 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 6Â 221Â 000 |
Creditors | 132Â 000 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 0 |
Total Current Debt | 132Â 000 |
Total Equity and Debt | 6Â 271Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 136,59Â % |
Debt-to-Equity Ratio | −75,87 |
Operating Profit Margin | - |
Current Ratio | 0,73 |
Quick Ratio | 0,73 |
Equity Ratio | −0,01 |
Gross Profit Margin | - |
Rotate your device to see the full table