TYRVING AS
4008 STAVANGER
Return on Equity
18,84Â %
Current Ratio
4,89
Debt-to-Equity Ratio
0,85
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 500Â 000 | |
Net Income | 3Â 151Â 000 | |
Total Assets | 33Â 220Â 000 | |
Total Equity | 16Â 728Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 500Â 000 | |
Expenditure | 3Â 854Â 000 | |
Operating Profit | −2 354 000 | |
Financial Income | 8Â 301Â 000 | |
Financial Costs | 1Â 987Â 000 | |
Financial Balance | 6Â 314Â 000 | |
Earnings Before Tax | 3Â 960Â 000 | |
Tax | 809Â 000 | |
Net Income | 3Â 151Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 22Â 164Â 000 | |
Total Current Assets | 11Â 056Â 000 | |
Total Assets | 33Â 220Â 000 | |
Total Retained Equity | −2 062 000 | |
Total Equity | 16Â 728Â 000 | |
Total Long-Term Debt | 14Â 232Â 000 | |
Total Current Debt | 2Â 260Â 000 | |
Total Equity and Debt | 33Â 220Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 452Â 000 | |
Other Income | 1Â 048Â 000 | |
Revenue | 1Â 500Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 2Â 236Â 000 | |
Depreciation | 418Â 000 | |
Impairment | 0 | |
Expenditure | 3Â 854Â 000 | |
Operating Profit | −2 354 000 | |
Financial Income | 8Â 301Â 000 | |
Financial Costs | 1Â 987Â 000 | |
Financial Balance | 6Â 314Â 000 | |
Dividends | 0 | |
Net Income | 3Â 151Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 15Â 702Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 147Â 000 | |
Total Tangible Assets | 15Â 849Â 000 | |
Total Fiancial Fixed Assets | 6Â 315Â 000 | |
Total Fixed Assets | 22Â 164Â 000 | |
Stock | 0 | |
Total Investments | 9Â 195Â 000 | |
Cash, Bank | 373Â 000 | |
Total Current Assets | 11Â 056Â 000 | |
Total Assets | 33Â 220Â 000 | |
Total Equity | 16Â 728Â 000 | |
Short-Term Group Debt | 1Â 569Â 000 | |
Total Long-Term Debt | 14Â 232Â 000 | |
Creditors | 76Â 000 | |
Unpaid Taxes | 245Â 000 | |
Dividends | 0 | |
Other Current Debt | 369Â 000 | |
Total Current Debt | 2Â 260Â 000 | |
Total Equity and Debt | 33Â 220Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 18,84Â % | |
Debt-to-Equity Ratio | 0,85 | |
Operating Profit Margin | −156,93 % | |
Current Ratio | 4,89 | |
Quick Ratio | 4,89 | |
Equity Ratio | 0,5 | |
Gross Profit Margin | 100Â % |
Rotate your device to see the full table