TAFTEC AS
0660 OSLO
Return on Equity
806,45Â %
Current Ratio
0,99
Debt-to-Equity Ratio
0,03
Key figures (NOK) | 2022 |
---|---|
Revenue | 1Â 684Â 000 |
Net Income | 250Â 000 |
Total Assets | 764Â 000 |
Total Equity | 31Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 1Â 684Â 000 |
Expenditure | 1Â 364Â 000 |
Operating Profit | 320Â 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Earnings Before Tax | 320Â 000 |
Tax | 69Â 000 |
Net Income | 250Â 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 40Â 000 |
Total Current Assets | 725Â 000 |
Total Assets | 764Â 000 |
Total Retained Equity | 7Â 000 |
Total Equity | 31Â 000 |
Total Long-Term Debt | 1Â 000 |
Total Current Debt | 732Â 000 |
Total Equity and Debt | 764Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 1Â 684Â 000 |
Other Income | 0 |
Revenue | 1Â 684Â 000 |
Cost of Goods Sold | 0 |
Salary Costs | 1Â 303Â 000 |
Depreciation | 7Â 000 |
Impairment | 0 |
Expenditure | 1Â 364Â 000 |
Operating Profit | 320Â 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Dividends | 0 |
Net Income | 250Â 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 40Â 000 |
Total Tangible Assets | 40Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 40Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 371Â 000 |
Total Current Assets | 725Â 000 |
Total Assets | 764Â 000 |
Total Equity | 31Â 000 |
Short-Term Group Debt | 245Â 000 |
Total Long-Term Debt | 1Â 000 |
Creditors | 9Â 000 |
Unpaid Taxes | 274Â 000 |
Dividends | 0 |
Other Current Debt | 137Â 000 |
Total Current Debt | 732Â 000 |
Total Equity and Debt | 764Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 806,45Â % |
Debt-to-Equity Ratio | 0,03 |
Operating Profit Margin | 19Â % |
Current Ratio | 0,99 |
Quick Ratio | 0,99 |
Equity Ratio | 0,04 |
Gross Profit Margin | 100Â % |
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