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AS THUNESVEI 17
0274 OSLO
Return on Equity
48,67Â %
Current Ratio
2,48
Debt-to-Equity Ratio
−1,79
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 374Â 000 | |
Net Income | −803 000 | |
Total Assets | 1Â 360Â 000 | |
Total Equity | −1 650 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 374Â 000 | |
Expenditure | 1Â 083Â 000 | |
Operating Profit | −708 000 | |
Financial Income | 6Â 000 | |
Financial Costs | 100Â 000 | |
Financial Balance | −94 000 | |
Earnings Before Tax | −803 000 | |
Tax | 0 | |
Net Income | −803 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 1Â 209Â 000 | |
Total Current Assets | 151Â 000 | |
Total Assets | 1Â 360Â 000 | |
Total Retained Equity | −1 909 000 | |
Total Equity | −1 650 000 | |
Total Long-Term Debt | 2Â 949Â 000 | |
Total Current Debt | 61Â 000 | |
Total Equity and Debt | 1Â 360Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 374Â 000 | |
Revenue | 374Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 1Â 083Â 000 | |
Operating Profit | −708 000 | |
Financial Income | 6Â 000 | |
Financial Costs | 100Â 000 | |
Financial Balance | −94 000 | |
Dividends | 0 | |
Net Income | −803 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 1Â 209Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 1Â 209Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 1Â 209Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 129Â 000 | |
Total Current Assets | 151Â 000 | |
Total Assets | 1Â 360Â 000 | |
Total Equity | −1 650 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 2Â 949Â 000 | |
Creditors | 5Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 31Â 000 | |
Total Current Debt | 61Â 000 | |
Total Equity and Debt | 1Â 360Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 48,67Â % | |
Debt-to-Equity Ratio | −1,79 | |
Operating Profit Margin | −189,3 % | |
Current Ratio | 2,48 | |
Quick Ratio | 2,48 | |
Equity Ratio | −1,21 | |
Gross Profit Margin | 100Â % |
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