TYRIKOLLEN BOLIGSAMEIE
0179 OSLO
Return on Equity
−6,31 %
Current Ratio
18,56
Debt-to-Equity Ratio
−1,4
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 2Â 934Â 000 | |
Net Income | 406Â 000 | |
Total Assets | 2Â 735Â 000 | |
Total Equity | −6 436 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 2Â 934Â 000 | |
Expenditure | 2Â 176Â 000 | |
Operating Profit | 757Â 000 | |
Financial Income | 16Â 000 | |
Financial Costs | 368Â 000 | |
Financial Balance | −352 000 | |
Earnings Before Tax | 406Â 000 | |
Tax | 0 | |
Net Income | 406Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 44Â 000 | |
Total Current Assets | 2Â 691Â 000 | |
Total Assets | 2Â 735Â 000 | |
Total Retained Equity | −6 436 000 | |
Total Equity | −6 436 000 | |
Total Long-Term Debt | 9Â 026Â 000 | |
Total Current Debt | 145Â 000 | |
Total Equity and Debt | 2Â 735Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 2Â 934Â 000 | |
Revenue | 2Â 934Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 142Â 000 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 2Â 176Â 000 | |
Operating Profit | 757Â 000 | |
Financial Income | 16Â 000 | |
Financial Costs | 368Â 000 | |
Financial Balance | −352 000 | |
Dividends | 0 | |
Net Income | 406Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 44Â 000 | |
Total Tangible Assets | 44Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 44Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 2Â 586Â 000 | |
Total Current Assets | 2Â 691Â 000 | |
Total Assets | 2Â 735Â 000 | |
Total Equity | −6 436 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 9Â 026Â 000 | |
Creditors | 32Â 000 | |
Unpaid Taxes | 75Â 000 | |
Dividends | 0 | |
Other Current Debt | 34Â 000 | |
Total Current Debt | 145Â 000 | |
Total Equity and Debt | 2Â 735Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −6,31 % | |
Debt-to-Equity Ratio | −1,4 | |
Operating Profit Margin | 25,8Â % | |
Current Ratio | 18,56 | |
Quick Ratio | 18,56 | |
Equity Ratio | −2,35 | |
Gross Profit Margin | 100Â % |
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