TANGEN ALLÉ 1 AS
4842 ARENDAL
Return on Equity
−122,37 %
Current Ratio
2,59
Debt-to-Equity Ratio
40,21
Key figures (NOK) | 2022 |
---|---|
Revenue | 145 000 |
Net Income | −93 000 |
Total Assets | 3 275 000 |
Total Equity | 76 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 145 000 |
Expenditure | 267 000 |
Operating Profit | −121 000 |
Financial Income | 0 |
Financial Costs | 18 000 |
Financial Balance | −18 000 |
Earnings Before Tax | −140 000 |
Tax | −47 000 |
Net Income | −93 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 2 904 000 |
Total Current Assets | 371 000 |
Total Assets | 3 275 000 |
Total Retained Equity | 46 000 |
Total Equity | 76 000 |
Total Long-Term Debt | 3 056 000 |
Total Current Debt | 143 000 |
Total Equity and Debt | 3 275 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 0 |
Other Income | 145 000 |
Revenue | 145 000 |
Cost of Goods Sold | 0 |
Salary Costs | 0 |
Depreciation | 105 000 |
Impairment | 112 000 |
Expenditure | 267 000 |
Operating Profit | −121 000 |
Financial Income | 0 |
Financial Costs | 18 000 |
Financial Balance | −18 000 |
Dividends | 0 |
Net Income | −93 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 64 000 |
Real Eastate | 2 840 000 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 2 840 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 2 904 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 128 000 |
Total Current Assets | 371 000 |
Total Assets | 3 275 000 |
Total Equity | 76 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 3 056 000 |
Creditors | 20 000 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 123 000 |
Total Current Debt | 143 000 |
Total Equity and Debt | 3 275 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | −122,37 % |
Debt-to-Equity Ratio | 40,21 |
Operating Profit Margin | −83,45 % |
Current Ratio | 2,59 |
Quick Ratio | 2,59 |
Equity Ratio | 0,02 |
Gross Profit Margin | 100 % |
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