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TEMPOS AS
5354 STRAUME
Return on Equity
154,93Â %
Current Ratio
N/A
Debt-to-Equity Ratio
−1,48
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 3Â 000 | |
Net Income | −1 557 000 | |
Total Assets | 484Â 000 | |
Total Equity | −1 005 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 3Â 000 | |
Expenditure | 23Â 000 | |
Operating Profit | −19 000 | |
Financial Income | 40Â 000 | |
Financial Costs | 1Â 578Â 000 | |
Financial Balance | −1 538 000 | |
Earnings Before Tax | −1 557 000 | |
Tax | 0 | |
Net Income | −1 557 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 0 | |
Total Current Assets | 484Â 000 | |
Total Assets | 484Â 000 | |
Total Retained Equity | −1 107 000 | |
Total Equity | −1 005 000 | |
Total Long-Term Debt | 1Â 489Â 000 | |
Total Current Debt | 0 | |
Total Equity and Debt | 484Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 3Â 000 | |
Revenue | 3Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 23Â 000 | |
Operating Profit | −19 000 | |
Financial Income | 40Â 000 | |
Financial Costs | 1Â 578Â 000 | |
Financial Balance | −1 538 000 | |
Dividends | 0 | |
Net Income | −1 557 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 0 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 0 | |
Stock | 0 | |
Total Investments | 474Â 000 | |
Cash, Bank | 10Â 000 | |
Total Current Assets | 484Â 000 | |
Total Assets | 484Â 000 | |
Total Equity | −1 005 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 1Â 489Â 000 | |
Creditors | 0 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 0 | |
Total Current Debt | 0 | |
Total Equity and Debt | 484Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 154,93Â % | |
Debt-to-Equity Ratio | −1,48 | |
Operating Profit Margin | −633,33 % | |
Current Ratio | - | |
Quick Ratio | - | |
Equity Ratio | −2,08 | |
Gross Profit Margin | 100Â % |
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