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TURBINVEIEN 2-4 AS
0179 OSLO
Return on Equity
−4,42 %
Current Ratio
3,16
Debt-to-Equity Ratio
0,07
Key figures (NOK) | 2022 |
---|---|
Revenue | 863Â 000 |
Net Income | −1 928 000 |
Total Assets | 47Â 582Â 000 |
Total Equity | 43Â 606Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 863Â 000 |
Expenditure | 3Â 335Â 000 |
Operating Profit | −2 472 000 |
Financial Income | 1Â 000 |
Financial Costs | 2Â 000 |
Financial Balance | −1 000 |
Earnings Before Tax | −2 472 000 |
Tax | −544 000 |
Net Income | −1 928 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 44Â 158Â 000 |
Total Current Assets | 3Â 424Â 000 |
Total Assets | 47Â 582Â 000 |
Total Retained Equity | −1 928 000 |
Total Equity | 43Â 606Â 000 |
Total Long-Term Debt | 2Â 892Â 000 |
Total Current Debt | 1Â 083Â 000 |
Total Equity and Debt | 47Â 582Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 863Â 000 |
Other Income | 0 |
Revenue | 863Â 000 |
Cost of Goods Sold | 0 |
Salary Costs | 0 |
Depreciation | 896Â 000 |
Impairment | 0 |
Expenditure | 3Â 335Â 000 |
Operating Profit | −2 472 000 |
Financial Income | 1Â 000 |
Financial Costs | 2Â 000 |
Financial Balance | −1 000 |
Dividends | 0 |
Net Income | −1 928 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 35Â 492Â 000 |
Machinery and Plant Facilities | 8Â 666Â 000 |
Fixtures | 0 |
Total Tangible Assets | 44Â 158Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 44Â 158Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 0 |
Total Current Assets | 3Â 424Â 000 |
Total Assets | 47Â 582Â 000 |
Total Equity | 43Â 606Â 000 |
Short-Term Group Debt | 1Â 083Â 000 |
Total Long-Term Debt | 2Â 892Â 000 |
Creditors | 0 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 0 |
Total Current Debt | 1Â 083Â 000 |
Total Equity and Debt | 47Â 582Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | −4,42 % |
Debt-to-Equity Ratio | 0,07 |
Operating Profit Margin | −286,44 % |
Current Ratio | 3,16 |
Quick Ratio | 3,16 |
Equity Ratio | 0,92 |
Gross Profit Margin | 100Â % |
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