company

T. L. HOLDING AS

5265 YTRE ARNA

Return on Equity
−51,32 %
Current Ratio
39,18
Debt-to-Equity Ratio
0,94
Key figures (NOK)2022
Revenue0
Net Income−4 973 000
Total Assets19 011 000
Total Equity9 690 000
Income (NOK)2022
Revenue0
Expenditure61 000
Operating Profit−61 000
Financial Income622 000
Financial Costs5 533 000
Financial Balance−4 911 000
Earnings Before Tax−4 973 000
Tax0
Net Income−4 973 000
Balance (NOK)2022
Total Fixed Assets11 802 000
Total Current Assets7 209 000
Total Assets19 011 000
Total Retained Equity8 088 000
Total Equity9 690 000
Total Long-Term Debt9 137 000
Total Current Debt184 000
Total Equity and Debt19 011 000
Cash flow (NOK)2022
Sales Income0
Other Income0
Revenue0
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure61 000
Operating Profit−61 000
Financial Income622 000
Financial Costs5 533 000
Financial Balance−4 911 000
Dividends0
Net Income−4 973 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets11 802 000
Total Fixed Assets11 802 000
Stock0
Total Investments6 195 000
Cash, Bank650 000
Total Current Assets7 209 000
Total Assets19 011 000
Total Equity9 690 000
Short-Term Group Debt0
Total Long-Term Debt9 137 000
Creditors0
Unpaid Taxes0
Dividends0
Other Current Debt184 000
Total Current Debt184 000
Total Equity and Debt19 011 000
Financial indicators2022
Return on Equity−51,32 %
Debt-to-Equity Ratio0,94
Operating Profit Margin-
Current Ratio39,18
Quick Ratio39,18
Equity Ratio0,51
Gross Profit Margin-
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