TMJ EIENDOM AS
4636 KRISTIANSAND S
Return on Equity
−25 %
Current Ratio
0,07
Debt-to-Equity Ratio
215,42
Key figures (NOK) | 2022 |
---|---|
Revenue | 35Â 000 |
Net Income | −6 000 |
Total Assets | 6Â 418Â 000 |
Total Equity | 24Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 35Â 000 |
Expenditure | 39Â 000 |
Operating Profit | −4 000 |
Financial Income | 0 |
Financial Costs | 2Â 000 |
Financial Balance | −2 000 |
Earnings Before Tax | −6 000 |
Tax | 0 |
Net Income | −6 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 6Â 331Â 000 |
Total Current Assets | 87Â 000 |
Total Assets | 6Â 418Â 000 |
Total Retained Equity | −6 000 |
Total Equity | 24Â 000 |
Total Long-Term Debt | 5Â 170Â 000 |
Total Current Debt | 1Â 224Â 000 |
Total Equity and Debt | 6Â 418Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 0 |
Other Income | 35Â 000 |
Revenue | 35Â 000 |
Cost of Goods Sold | 0 |
Salary Costs | 0 |
Depreciation | 11Â 000 |
Impairment | 0 |
Expenditure | 39Â 000 |
Operating Profit | −4 000 |
Financial Income | 0 |
Financial Costs | 2Â 000 |
Financial Balance | −2 000 |
Dividends | 0 |
Net Income | −6 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 6Â 331Â 000 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 6Â 331Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 6Â 331Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 13Â 000 |
Total Current Assets | 87Â 000 |
Total Assets | 6Â 418Â 000 |
Total Equity | 24Â 000 |
Short-Term Group Debt | 23Â 000 |
Total Long-Term Debt | 5Â 170Â 000 |
Creditors | 0 |
Unpaid Taxes | 36Â 000 |
Dividends | 0 |
Other Current Debt | 1Â 165Â 000 |
Total Current Debt | 1Â 224Â 000 |
Total Equity and Debt | 6Â 418Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | −25 % |
Debt-to-Equity Ratio | 215,42 |
Operating Profit Margin | −11,43 % |
Current Ratio | 0,07 |
Quick Ratio | 0,07 |
Equity Ratio | 0 |
Gross Profit Margin | 100Â % |
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