TATAK AS
8352 SENNESVIK
Return on Equity
79,84Â %
Current Ratio
0,65
Debt-to-Equity Ratio
0,07
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 1Â 191Â 000 |
| Net Income | 99Â 000 |
| Total Assets | 1Â 147Â 000 |
| Total Equity | 124Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 1Â 191Â 000 |
| Expenditure | 1Â 065Â 000 |
| Operating Profit | 126Â 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Earnings Before Tax | 126Â 000 |
| Tax | 26Â 000 |
| Net Income | 99Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 483Â 000 |
| Total Current Assets | 664Â 000 |
| Total Assets | 1Â 147Â 000 |
| Total Retained Equity | 99Â 000 |
| Total Equity | 124Â 000 |
| Total Long-Term Debt | 9Â 000 |
| Total Current Debt | 1Â 014Â 000 |
| Total Equity and Debt | 1Â 147Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 1Â 191Â 000 |
| Other Income | 0 |
| Revenue | 1Â 191Â 000 |
| Cost of Goods Sold | 342Â 000 |
| Salary Costs | 452Â 000 |
| Depreciation | 97Â 000 |
| Impairment | 0 |
| Expenditure | 1Â 065Â 000 |
| Operating Profit | 126Â 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Dividends | 0 |
| Net Income | 99Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 483Â 000 |
| Total Tangible Assets | 483Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 483Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 661Â 000 |
| Total Current Assets | 664Â 000 |
| Total Assets | 1Â 147Â 000 |
| Total Equity | 124Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 9Â 000 |
| Creditors | 7Â 000 |
| Unpaid Taxes | 201Â 000 |
| Dividends | 0 |
| Other Current Debt | 789Â 000 |
| Total Current Debt | 1Â 014Â 000 |
| Total Equity and Debt | 1Â 147Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 79,84Â % |
| Debt-to-Equity Ratio | 0,07 |
| Operating Profit Margin | 10,58Â % |
| Current Ratio | 0,65 |
| Quick Ratio | 0,65 |
| Equity Ratio | 0,11 |
| Gross Profit Margin | 71,28Â % |
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