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TANGEN DYREPARK AS
2337 TANGEN
Return on Equity
−24,13 %
Current Ratio
1,43
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 6Â 812Â 000 | |
Net Income | −229 000 | |
Total Assets | 1Â 517Â 000 | |
Total Equity | 949Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 6Â 812Â 000 | |
Expenditure | 7Â 067Â 000 | |
Operating Profit | −255 000 | |
Financial Income | 14Â 000 | |
Financial Costs | 10Â 000 | |
Financial Balance | 4Â 000 | |
Earnings Before Tax | −250 000 | |
Tax | −21 000 | |
Net Income | −229 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 705Â 000 | |
Total Current Assets | 812Â 000 | |
Total Assets | 1Â 517Â 000 | |
Total Retained Equity | 849Â 000 | |
Total Equity | 949Â 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 568Â 000 | |
Total Equity and Debt | 1Â 517Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 6Â 808Â 000 | |
Other Income | 5Â 000 | |
Revenue | 6Â 812Â 000 | |
Cost of Goods Sold | 1Â 173Â 000 | |
Salary Costs | 3Â 644Â 000 | |
Depreciation | 218Â 000 | |
Impairment | 0 | |
Expenditure | 7Â 067Â 000 | |
Operating Profit | −255 000 | |
Financial Income | 14Â 000 | |
Financial Costs | 10Â 000 | |
Financial Balance | 4Â 000 | |
Dividends | 0 | |
Net Income | −229 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 517Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 188Â 000 | |
Total Tangible Assets | 704Â 000 | |
Total Fiancial Fixed Assets | 1Â 000 | |
Total Fixed Assets | 705Â 000 | |
Stock | 10Â 000 | |
Total Investments | 0 | |
Cash, Bank | 645Â 000 | |
Total Current Assets | 812Â 000 | |
Total Assets | 1Â 517Â 000 | |
Total Equity | 949Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 35Â 000 | |
Unpaid Taxes | 196Â 000 | |
Dividends | 0 | |
Other Current Debt | 338Â 000 | |
Total Current Debt | 568Â 000 | |
Total Equity and Debt | 1Â 517Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −24,13 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | −3,74 % | |
Current Ratio | 1,43 | |
Quick Ratio | 1,46 | |
Equity Ratio | 0,63 | |
Gross Profit Margin | 82,78Â % |
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