TE TERJESEN CONSULTING AS
4846 ARENDAL
Return on Equity
90,42Â %
Current Ratio
1,87
Debt-to-Equity Ratio
0,01
Key figures (NOK) | 2022 |
---|---|
Revenue | 1Â 572Â 000 |
Net Income | 283Â 000 |
Total Assets | 605Â 000 |
Total Equity | 313Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 1Â 572Â 000 |
Expenditure | 1Â 210Â 000 |
Operating Profit | 363Â 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Earnings Before Tax | 363Â 000 |
Tax | 80Â 000 |
Net Income | 283Â 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 64Â 000 |
Total Current Assets | 541Â 000 |
Total Assets | 605Â 000 |
Total Retained Equity | 283Â 000 |
Total Equity | 313Â 000 |
Total Long-Term Debt | 4Â 000 |
Total Current Debt | 289Â 000 |
Total Equity and Debt | 605Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 1Â 572Â 000 |
Other Income | 0 |
Revenue | 1Â 572Â 000 |
Cost of Goods Sold | 479Â 000 |
Salary Costs | 609Â 000 |
Depreciation | 5Â 000 |
Impairment | 0 |
Expenditure | 1Â 210Â 000 |
Operating Profit | 363Â 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Dividends | 0 |
Net Income | 283Â 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 64Â 000 |
Total Tangible Assets | 64Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 64Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 221Â 000 |
Total Current Assets | 541Â 000 |
Total Assets | 605Â 000 |
Total Equity | 313Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 4Â 000 |
Creditors | 10Â 000 |
Unpaid Taxes | 151Â 000 |
Dividends | 0 |
Other Current Debt | 53Â 000 |
Total Current Debt | 289Â 000 |
Total Equity and Debt | 605Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 90,42Â % |
Debt-to-Equity Ratio | 0,01 |
Operating Profit Margin | 23,09Â % |
Current Ratio | 1,87 |
Quick Ratio | 1,87 |
Equity Ratio | 0,52 |
Gross Profit Margin | 69,53Â % |
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