company

TETTE LØSNINGER AS

0667 OSLO

Finances

Share Ownership

Return on Equity

546,15 %

Current Ratio

0,68

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 352 000	2 655 000	43 000	2 598 000
Net Income	−213 000	139 000	29 000	783 000
Total Assets	84 000	310 000	44 000	1 308 000
Total Equity	−39 000	174 000	36 000	379 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 352 000	2 655 000	43 000	2 598 000
Expenditure	3 564 000	2 475 000	5 000	1 704 000
Operating Profit	−213 000	180 000	38 000	894 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	1 000	0
Financial Balance	0	−2 000	−1 000	0
Earnings Before Tax	−213 000	178 000	38 000	894 000
Tax	0	39 000	8 000	112 000
Net Income	−213 000	139 000	29 000	783 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	84 000	310 000	44 000	1 308 000
Total Assets	84 000	310 000	44 000	1 308 000
Total Retained Equity	−69 000	144 000	6 000	349 000
Total Equity	−39 000	174 000	36 000	379 000
Total Long-Term Debt	0	0	0	8 000
Total Current Debt	123 000	135 000	8 000	922 000
Total Equity and Debt	84 000	310 000	44 000	1 308 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 352 000	2 655 000	43 000	1 404 000
Other Income	0	0	0	1 194 000
Revenue	3 352 000	2 655 000	43 000	2 598 000
Cost of Goods Sold	2 918 000	1 643 000	−15 000	635 000
Salary Costs	529 000	428 000	0	469 000
Depreciation	0	0	0	42 000
Impairment	0	0	0	0
Expenditure	3 564 000	2 475 000	5 000	1 704 000
Operating Profit	−213 000	180 000	38 000	894 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	1 000	0
Financial Balance	0	−2 000	−1 000	0
Dividends	0	0	372 000	0
Net Income	−213 000	139 000	29 000	783 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	84 000	96 000	0	229 000
Total Current Assets	84 000	310 000	44 000	1 308 000
Total Assets	84 000	310 000	44 000	1 308 000
Total Equity	−39 000	174 000	36 000	379 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	8 000
Creditors	0	29 000	0	45 000
Unpaid Taxes	14 000	37 000	0	21 000
Dividends	0	0	372 000	0
Other Current Debt	109 000	31 000	0	744 000
Total Current Debt	123 000	135 000	8 000	922 000
Total Equity and Debt	84 000	310 000	44 000	1 308 000

Financial indicators	2022	2021	2020	2019
Return on Equity	546,15 %	79,89 %	80,56 %	206,6 %
Debt-to-Equity Ratio	−0	0	0	0,02
Operating Profit Margin	−6,35 %	6,78 %	88,37 %	34,41 %
Current Ratio	0,68	2,3	5,5	1,42
Quick Ratio	0,68	2,3	5,5	1,42
Equity Ratio	−0,46	0,56	0,82	0,29
Gross Profit Margin	12,95 %	38,12 %	134,88 %	75,56 %

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English