TJENNSTUÅSEN UTVIKLING AS
0976 OSLO
Return on Equity
−1 %
Current Ratio
32,46
Debt-to-Equity Ratio
13,79
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 0 |
| Net Income | −10 000 |
| Total Assets | 15 258 000 |
| Total Equity | 1 000 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 0 |
| Expenditure | 14 000 |
| Operating Profit | −14 000 |
| Financial Income | 1 000 |
| Financial Costs | 0 |
| Financial Balance | 1 000 |
| Earnings Before Tax | −13 000 |
| Tax | −3 000 |
| Net Income | −10 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 0 |
| Total Current Assets | 15 258 000 |
| Total Assets | 15 258 000 |
| Total Retained Equity | 0 |
| Total Equity | 1 000 000 |
| Total Long-Term Debt | 13 788 000 |
| Total Current Debt | 470 000 |
| Total Equity and Debt | 15 258 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 0 |
| Other Income | 0 |
| Revenue | 0 |
| Cost of Goods Sold | 8 000 |
| Salary Costs | 0 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 14 000 |
| Operating Profit | −14 000 |
| Financial Income | 1 000 |
| Financial Costs | 0 |
| Financial Balance | 1 000 |
| Dividends | 0 |
| Net Income | −10 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 0 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 0 |
| Stock | 14 258 000 |
| Total Investments | 0 |
| Cash, Bank | 987 000 |
| Total Current Assets | 15 258 000 |
| Total Assets | 15 258 000 |
| Total Equity | 1 000 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 13 788 000 |
| Creditors | 470 000 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 0 |
| Total Current Debt | 470 000 |
| Total Equity and Debt | 15 258 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | −1 % |
| Debt-to-Equity Ratio | 13,79 |
| Operating Profit Margin | - |
| Current Ratio | 32,46 |
| Quick Ratio | −1,11 |
| Equity Ratio | 0,07 |
| Gross Profit Margin | - |
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