company

TORVBAKKGATA BORETTSLAG

0179 OSLO

Return on Equity
−48,2 %
Current Ratio
20,84
Debt-to-Equity Ratio
1,61
Key figures (NOK)2022
Revenue2 874 000
Net Income−7 249 000
Total Assets39 364 000
Total Equity15 040 000
Income (NOK)2022
Revenue2 874 000
Expenditure9 853 000
Operating Profit−6 980 000
Financial Income7 000
Financial Costs276 000
Financial Balance−269 000
Earnings Before Tax−7 249 000
Tax0
Net Income−7 249 000
Balance (NOK)2022
Total Fixed Assets37 259 000
Total Current Assets2 105 000
Total Assets39 364 000
Total Retained Equity15 035 000
Total Equity15 040 000
Total Long-Term Debt24 223 000
Total Current Debt101 000
Total Equity and Debt39 364 000
Cash flow (NOK)2022
Sales Income0
Other Income2 874 000
Revenue2 874 000
Cost of Goods Sold0
Salary Costs121 000
Depreciation0
Impairment0
Expenditure9 853 000
Operating Profit−6 980 000
Financial Income7 000
Financial Costs276 000
Financial Balance−269 000
Dividends0
Net Income−7 249 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate37 200 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets37 200 000
Total Fiancial Fixed Assets59 000
Total Fixed Assets37 259 000
Stock0
Total Investments0
Cash, Bank2 090 000
Total Current Assets2 105 000
Total Assets39 364 000
Total Equity15 040 000
Short-Term Group Debt0
Total Long-Term Debt24 223 000
Creditors100 000
Unpaid Taxes0
Dividends0
Other Current Debt0
Total Current Debt101 000
Total Equity and Debt39 364 000
Financial indicators2022
Return on Equity−48,2 %
Debt-to-Equity Ratio1,61
Operating Profit Margin−242,87 %
Current Ratio20,84
Quick Ratio20,84
Equity Ratio0,38
Gross Profit Margin100 %
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