company

THORLEIF SIRE AS

1676 KRÅKERØY

Return on Equity
−23,01 %
Current Ratio
0,18
Debt-to-Equity Ratio
0,04
Key figures (NOK)2022
Revenue0
Net Income−260 000
Total Assets1 508 000
Total Equity1 130 000
Income (NOK)2022
Revenue0
Expenditure31 000
Operating Profit−31 000
Financial Income0
Financial Costs229 000
Financial Balance−229 000
Earnings Before Tax−260 000
Tax0
Net Income−260 000
Balance (NOK)2022
Total Fixed Assets1 449 000
Total Current Assets58 000
Total Assets1 508 000
Total Retained Equity1 030 000
Total Equity1 130 000
Total Long-Term Debt50 000
Total Current Debt328 000
Total Equity and Debt1 508 000
Cash flow (NOK)2022
Sales Income0
Other Income0
Revenue0
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure31 000
Operating Profit−31 000
Financial Income0
Financial Costs229 000
Financial Balance−229 000
Dividends0
Net Income−260 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets1 449 000
Total Fixed Assets1 449 000
Stock0
Total Investments0
Cash, Bank58 000
Total Current Assets58 000
Total Assets1 508 000
Total Equity1 130 000
Short-Term Group Debt167 000
Total Long-Term Debt50 000
Creditors0
Unpaid Taxes0
Dividends0
Other Current Debt161 000
Total Current Debt328 000
Total Equity and Debt1 508 000
Financial indicators2022
Return on Equity−23,01 %
Debt-to-Equity Ratio0,04
Operating Profit Margin-
Current Ratio0,18
Quick Ratio0,18
Equity Ratio0,75
Gross Profit Margin-
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