MUNKEGATEN 5 B TØNSBERG AS
3132 HUSØYSUND
Return on Equity
−2 525 %
Current Ratio
10,67
Debt-to-Equity Ratio
449,06
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 705 000 | |
Net Income | −404 000 | |
Total Assets | 7 280 000 | |
Total Equity | 16 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 705 000 | |
Expenditure | 833 000 | |
Operating Profit | −129 000 | |
Financial Income | 0 | |
Financial Costs | 272 000 | |
Financial Balance | −272 000 | |
Earnings Before Tax | −400 000 | |
Tax | 4 000 | |
Net Income | −404 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 6 437 000 | |
Total Current Assets | 843 000 | |
Total Assets | 7 280 000 | |
Total Retained Equity | 13 000 | |
Total Equity | 16 000 | |
Total Long-Term Debt | 7 185 000 | |
Total Current Debt | 79 000 | |
Total Equity and Debt | 7 280 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 705 000 | |
Revenue | 705 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 833 000 | |
Operating Profit | −129 000 | |
Financial Income | 0 | |
Financial Costs | 272 000 | |
Financial Balance | −272 000 | |
Dividends | 0 | |
Net Income | −404 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 24 000 | |
Real Eastate | 6 413 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 6 413 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 6 437 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 73 000 | |
Total Current Assets | 843 000 | |
Total Assets | 7 280 000 | |
Total Equity | 16 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 7 185 000 | |
Creditors | 56 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 24 000 | |
Total Current Debt | 79 000 | |
Total Equity and Debt | 7 280 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −2 525 % | |
Debt-to-Equity Ratio | 449,06 | |
Operating Profit Margin | −18,3 % | |
Current Ratio | 10,67 | |
Quick Ratio | 10,67 | |
Equity Ratio | 0 | |
Gross Profit Margin | 100 % |
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