company

TI AS

5231 PARADIS

Return on Equity
4,51 %
Current Ratio
10,37
Debt-to-Equity Ratio
1,63
Key figures (NOK)2022
Revenue278 000
Net Income113 000
Total Assets6 647 000
Total Equity2 508 000
Income (NOK)2022
Revenue278 000
Expenditure134 000
Operating Profit144 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax144 000
Tax31 000
Net Income113 000
Balance (NOK)2022
Total Fixed Assets6 139 000
Total Current Assets508 000
Total Assets6 647 000
Total Retained Equity−33 603 000
Total Equity2 508 000
Total Long-Term Debt4 090 000
Total Current Debt49 000
Total Equity and Debt6 647 000
Cash flow (NOK)2022
Sales Income0
Other Income278 000
Revenue278 000
Cost of Goods Sold0
Salary Costs6 000
Depreciation0
Impairment0
Expenditure134 000
Operating Profit144 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income113 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate5 895 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets5 895 000
Total Fiancial Fixed Assets244 000
Total Fixed Assets6 139 000
Stock0
Total Investments0
Cash, Bank493 000
Total Current Assets508 000
Total Assets6 647 000
Total Equity2 508 000
Short-Term Group Debt0
Total Long-Term Debt4 090 000
Creditors0
Unpaid Taxes0
Dividends0
Other Current Debt49 000
Total Current Debt49 000
Total Equity and Debt6 647 000
Financial indicators2022
Return on Equity4,51 %
Debt-to-Equity Ratio1,63
Operating Profit Margin51,8 %
Current Ratio10,37
Quick Ratio10,37
Equity Ratio0,38
Gross Profit Margin100 %
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