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TÅSEN BORETTSLAG
0179 OSLO
Return on Equity
−6,71 %
Current Ratio
15,08
Debt-to-Equity Ratio
−1,56
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 3 452 000 | |
Net Income | 757 000 | |
Total Assets | 6 501 000 | |
Total Equity | −11 281 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 3 452 000 | |
Expenditure | 2 268 000 | |
Operating Profit | 1 184 000 | |
Financial Income | 12 000 | |
Financial Costs | 439 000 | |
Financial Balance | −427 000 | |
Earnings Before Tax | 757 000 | |
Tax | 0 | |
Net Income | 757 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 4 314 000 | |
Total Current Assets | 2 187 000 | |
Total Assets | 6 501 000 | |
Total Retained Equity | −11 299 000 | |
Total Equity | −11 281 000 | |
Total Long-Term Debt | 17 637 000 | |
Total Current Debt | 145 000 | |
Total Equity and Debt | 6 501 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 3 452 000 | |
Revenue | 3 452 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 91 000 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 2 268 000 | |
Operating Profit | 1 184 000 | |
Financial Income | 12 000 | |
Financial Costs | 439 000 | |
Financial Balance | −427 000 | |
Dividends | 0 | |
Net Income | 757 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 4 314 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 4 314 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 4 314 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 2 045 000 | |
Total Current Assets | 2 187 000 | |
Total Assets | 6 501 000 | |
Total Equity | −11 281 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 17 637 000 | |
Creditors | 24 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 26 000 | |
Total Current Debt | 145 000 | |
Total Equity and Debt | 6 501 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −6,71 % | |
Debt-to-Equity Ratio | −1,56 | |
Operating Profit Margin | 34,3 % | |
Current Ratio | 15,08 | |
Quick Ratio | 15,08 | |
Equity Ratio | −1,74 | |
Gross Profit Margin | 100 % |
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