TESSEM BYGG AS
7870 GRONG
Return on Equity
−39,88 %
Current Ratio
1,62
Debt-to-Equity Ratio
0,21
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 2Â 547Â 000 | |
| Net Income | −193 000 | |
| Total Assets | 1Â 039Â 000 | |
| Total Equity | 484Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 2Â 547Â 000 | |
| Expenditure | 2Â 795Â 000 | |
| Operating Profit | −247 000 | |
| Financial Income | 0 | |
| Financial Costs | 1Â 000 | |
| Financial Balance | −1 000 | |
| Earnings Before Tax | −248 000 | |
| Tax | −54 000 | |
| Net Income | −193 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 304Â 000 | |
| Total Current Assets | 735Â 000 | |
| Total Assets | 1Â 039Â 000 | |
| Total Retained Equity | 390Â 000 | |
| Total Equity | 484Â 000 | |
| Total Long-Term Debt | 102Â 000 | |
| Total Current Debt | 454Â 000 | |
| Total Equity and Debt | 1Â 039Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 2Â 547Â 000 | |
| Other Income | 0 | |
| Revenue | 2Â 547Â 000 | |
| Cost of Goods Sold | 1Â 103Â 000 | |
| Salary Costs | 1Â 171Â 000 | |
| Depreciation | 58Â 000 | |
| Impairment | 0 | |
| Expenditure | 2Â 795Â 000 | |
| Operating Profit | −247 000 | |
| Financial Income | 0 | |
| Financial Costs | 1Â 000 | |
| Financial Balance | −1 000 | |
| Dividends | 0 | |
| Net Income | −193 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 39Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 265Â 000 | |
| Total Tangible Assets | 265Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 304Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 242Â 000 | |
| Total Current Assets | 735Â 000 | |
| Total Assets | 1Â 039Â 000 | |
| Total Equity | 484Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 102Â 000 | |
| Creditors | 119Â 000 | |
| Unpaid Taxes | 196Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 138Â 000 | |
| Total Current Debt | 454Â 000 | |
| Total Equity and Debt | 1Â 039Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −39,88 % | |
| Debt-to-Equity Ratio | 0,21 | |
| Operating Profit Margin | −9,7 % | |
| Current Ratio | 1,62 | |
| Quick Ratio | 1,62 | |
| Equity Ratio | 0,47 | |
| Gross Profit Margin | 56,69Â % |
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