TRYSIL EIENDOMS PARTNER AS
2420 TRYSIL
Return on Equity
504,67Â %
Current Ratio
0,94
Debt-to-Equity Ratio
−133,89
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 0 | |
Net Income | −540 000 | |
Total Assets | 16Â 992Â 000 | |
Total Equity | −107 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 0 | |
Expenditure | 115Â 000 | |
Operating Profit | −115 000 | |
Financial Income | 0 | |
Financial Costs | 425Â 000 | |
Financial Balance | −425 000 | |
Earnings Before Tax | −540 000 | |
Tax | 0 | |
Net Income | −540 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 14Â 385Â 000 | |
Total Current Assets | 2Â 607Â 000 | |
Total Assets | 16Â 992Â 000 | |
Total Retained Equity | −1 107 000 | |
Total Equity | −107 000 | |
Total Long-Term Debt | 14Â 326Â 000 | |
Total Current Debt | 2Â 773Â 000 | |
Total Equity and Debt | 16Â 992Â 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 | 115Â 000 | |
Operating Profit | −115 000 | |
Financial Income | 0 | |
Financial Costs | 425Â 000 | |
Financial Balance | −425 000 | |
Dividends | 0 | |
Net Income | −540 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 14Â 385Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 14Â 385Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 14Â 385Â 000 | |
Stock | 450Â 000 | |
Total Investments | 0 | |
Cash, Bank | 344Â 000 | |
Total Current Assets | 2Â 607Â 000 | |
Total Assets | 16Â 992Â 000 | |
Total Equity | −107 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 14Â 326Â 000 | |
Creditors | 2Â 698Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 75Â 000 | |
Total Current Debt | 2Â 773Â 000 | |
Total Equity and Debt | 16Â 992Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 504,67Â % | |
Debt-to-Equity Ratio | −133,89 | |
Operating Profit Margin | - | |
Current Ratio | 0,94 | |
Quick Ratio | 1,12 | |
Equity Ratio | −0,01 | |
Gross Profit Margin | - |
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