TOLLFEST AS
4610 KRISTIANSAND S
Return on Equity
−16 300 %
Current Ratio
1Â 256,89
Debt-to-Equity Ratio
9Â 939
Key figures (NOK) | 2022 |
---|---|
Revenue | 0 |
Net Income | −489 000 |
Total Assets | 29Â 829Â 000 |
Total Equity | 3Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 0 |
Expenditure | 16Â 000 |
Operating Profit | −16 000 |
Financial Income | −145 000 |
Financial Costs | 328Â 000 |
Financial Balance | −473 000 |
Earnings Before Tax | −489 000 |
Tax | 0 |
Net Income | −489 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 18Â 517Â 000 |
Total Current Assets | 11Â 312Â 000 |
Total Assets | 29Â 829Â 000 |
Total Retained Equity | −489 000 |
Total Equity | 3Â 000 |
Total Long-Term Debt | 29Â 817Â 000 |
Total Current Debt | 9Â 000 |
Total Equity and Debt | 29Â 829Â 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 | 16Â 000 |
Operating Profit | −16 000 |
Financial Income | −145 000 |
Financial Costs | 328Â 000 |
Financial Balance | −473 000 |
Dividends | 0 |
Net Income | −489 000 |
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 | 18Â 517Â 000 |
Total Fixed Assets | 18Â 517Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 2Â 000 |
Total Current Assets | 11Â 312Â 000 |
Total Assets | 29Â 829Â 000 |
Total Equity | 3Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 29Â 817Â 000 |
Creditors | 6Â 000 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 2Â 000 |
Total Current Debt | 9Â 000 |
Total Equity and Debt | 29Â 829Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | −16 300 % |
Debt-to-Equity Ratio | 9Â 939 |
Operating Profit Margin | - |
Current Ratio | 1Â 256,89 |
Quick Ratio | 1Â 256,89 |
Equity Ratio | 0 |
Gross Profit Margin | - |
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