TORGÅRD 2 AS
7080 HEIMDAL
Return on Equity
18,54 %
Current Ratio
66,74
Debt-to-Equity Ratio
−4,39
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 0 | |
| Net Income | −309 000 | |
| Total Assets | 5 740 000 | |
| Total Equity | −1 667 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 0 | |
| Expenditure | 53 000 | |
| Operating Profit | −53 000 | |
| Financial Income | 0 | |
| Financial Costs | 256 000 | |
| Financial Balance | −256 000 | |
| Earnings Before Tax | −309 000 | |
| Tax | 0 | |
| Net Income | −309 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 0 | |
| Total Current Assets | 5 740 000 | |
| Total Assets | 5 740 000 | |
| Total Retained Equity | −1 767 000 | |
| Total Equity | −1 667 000 | |
| Total Long-Term Debt | 7 321 000 | |
| Total Current Debt | 86 000 | |
| Total Equity and Debt | 5 740 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 0 | |
| Revenue | 0 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 53 000 | |
| Operating Profit | −53 000 | |
| Financial Income | 0 | |
| Financial Costs | 256 000 | |
| Financial Balance | −256 000 | |
| Dividends | 0 | |
| Net Income | −309 000 |
| 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 | 4 896 000 | |
| Total Investments | 0 | |
| Cash, Bank | 18 000 | |
| Total Current Assets | 5 740 000 | |
| Total Assets | 5 740 000 | |
| Total Equity | −1 667 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 7 321 000 | |
| Creditors | 86 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 0 | |
| Total Current Debt | 86 000 | |
| Total Equity and Debt | 5 740 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 18,54 % | |
| Debt-to-Equity Ratio | −4,39 | |
| Operating Profit Margin | - | |
| Current Ratio | 66,74 | |
| Quick Ratio | −1,19 | |
| Equity Ratio | −0,29 | |
| Gross Profit Margin | - |
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