TREKLØVER INVEST AS
4628 KRISTIANSAND S
Return on Equity
192,59 %
Current Ratio
0,46
Debt-to-Equity Ratio
−129,63
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 0 |
| Net Income | −52 000 |
| Total Assets | 4 197 000 |
| Total Equity | −27 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 0 |
| Expenditure | 28 000 |
| Operating Profit | −28 000 |
| Financial Income | 0 |
| Financial Costs | 24 000 |
| Financial Balance | −24 000 |
| Earnings Before Tax | −52 000 |
| Tax | 0 |
| Net Income | −52 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 3 863 000 |
| Total Current Assets | 335 000 |
| Total Assets | 4 197 000 |
| Total Retained Equity | −52 000 |
| Total Equity | −27 000 |
| Total Long-Term Debt | 3 500 000 |
| Total Current Debt | 725 000 |
| Total Equity and Debt | 4 197 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 0 |
| Other Income | 0 |
| Revenue | 0 |
| Cost of Goods Sold | 0 |
| Salary Costs | 0 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 28 000 |
| Operating Profit | −28 000 |
| Financial Income | 0 |
| Financial Costs | 24 000 |
| Financial Balance | −24 000 |
| Dividends | 0 |
| Net Income | −52 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 3 863 000 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 3 863 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 3 863 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 326 000 |
| Total Current Assets | 335 000 |
| Total Assets | 4 197 000 |
| Total Equity | −27 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 3 500 000 |
| Creditors | 0 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 725 000 |
| Total Current Debt | 725 000 |
| Total Equity and Debt | 4 197 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 192,59 % |
| Debt-to-Equity Ratio | −129,63 |
| Operating Profit Margin | - |
| Current Ratio | 0,46 |
| Quick Ratio | 0,46 |
| Equity Ratio | −0,01 |
| Gross Profit Margin | - |
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