TVERRÅIROSA AS
0484 OSLO
Return on Equity
−0,68 %
Current Ratio
0,01
Debt-to-Equity Ratio
−0,62
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 114 000 | |
| Net Income | 49 000 | |
| Total Assets | 26 000 | |
| Total Equity | −7 256 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 114 000 | |
| Expenditure | 28 000 | |
| Operating Profit | 86 000 | |
| Financial Income | 0 | |
| Financial Costs | 36 000 | |
| Financial Balance | −36 000 | |
| Earnings Before Tax | 49 000 | |
| Tax | 0 | |
| Net Income | 49 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 0 | |
| Total Current Assets | 26 000 | |
| Total Assets | 26 000 | |
| Total Retained Equity | −9 256 000 | |
| Total Equity | −7 256 000 | |
| Total Long-Term Debt | 4 500 000 | |
| Total Current Debt | 2 783 000 | |
| Total Equity and Debt | 26 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 114 000 | |
| Other Income | 0 | |
| Revenue | 114 000 | |
| Cost of Goods Sold | 20 000 | |
| Salary Costs | 0 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 28 000 | |
| Operating Profit | 86 000 | |
| Financial Income | 0 | |
| Financial Costs | 36 000 | |
| Financial Balance | −36 000 | |
| Dividends | 0 | |
| Net Income | 49 000 |
| 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 | 0 | |
| Cash, Bank | 26 000 | |
| Total Current Assets | 26 000 | |
| Total Assets | 26 000 | |
| Total Equity | −7 256 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 4 500 000 | |
| Creditors | 1 000 | |
| Unpaid Taxes | 20 000 | |
| Dividends | 0 | |
| Other Current Debt | 2 762 000 | |
| Total Current Debt | 2 783 000 | |
| Total Equity and Debt | 26 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −0,68 % | |
| Debt-to-Equity Ratio | −0,62 | |
| Operating Profit Margin | 75,44 % | |
| Current Ratio | 0,01 | |
| Quick Ratio | 0,01 | |
| Equity Ratio | −279,08 | |
| Gross Profit Margin | 82,46 % |
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