TKG 50 AS
8802 SANDNESSJØEN
Return on Equity
−1,95 %
Current Ratio
0,02
Debt-to-Equity Ratio
0,44
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 387Â 000 | |
Net Income | −57 000 | |
Total Assets | 5Â 273Â 000 | |
Total Equity | 2Â 918Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 387Â 000 | |
Expenditure | 421Â 000 | |
Operating Profit | −33 000 | |
Financial Income | 6Â 000 | |
Financial Costs | 46Â 000 | |
Financial Balance | −40 000 | |
Earnings Before Tax | −73 000 | |
Tax | −16 000 | |
Net Income | −57 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 5Â 254Â 000 | |
Total Current Assets | 19Â 000 | |
Total Assets | 5Â 273Â 000 | |
Total Retained Equity | 2Â 653Â 000 | |
Total Equity | 2Â 918Â 000 | |
Total Long-Term Debt | 1Â 288Â 000 | |
Total Current Debt | 1Â 068Â 000 | |
Total Equity and Debt | 5Â 273Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 387Â 000 | |
Revenue | 387Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 72Â 000 | |
Impairment | 0 | |
Expenditure | 421Â 000 | |
Operating Profit | −33 000 | |
Financial Income | 6Â 000 | |
Financial Costs | 46Â 000 | |
Financial Balance | −40 000 | |
Dividends | 0 | |
Net Income | −57 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 2Â 412Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 2Â 412Â 000 | |
Total Fiancial Fixed Assets | 2Â 843Â 000 | |
Total Fixed Assets | 5Â 254Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 0 | |
Total Current Assets | 19Â 000 | |
Total Assets | 5Â 273Â 000 | |
Total Equity | 2Â 918Â 000 | |
Short-Term Group Debt | 968Â 000 | |
Total Long-Term Debt | 1Â 288Â 000 | |
Creditors | 74Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 26Â 000 | |
Total Current Debt | 1Â 068Â 000 | |
Total Equity and Debt | 5Â 273Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −1,95 % | |
Debt-to-Equity Ratio | 0,44 | |
Operating Profit Margin | −8,53 % | |
Current Ratio | 0,02 | |
Quick Ratio | 0,02 | |
Equity Ratio | 0,55 | |
Gross Profit Margin | 100Â % |
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