Yra.no
company

TECHMAN AS

0481 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
153,33 %
Current Ratio
0,7
Debt-to-Equity Ratio
−2,2
Key figures (NOK)2022
Revenue38 000
Net Income−69 000
Total Assets165 000
Total Equity−45 000
Income (NOK)2022
Revenue38 000
Expenditure99 000
Operating Profit−60 000
Financial Income0
Financial Costs9 000
Financial Balance−9 000
Earnings Before Tax−69 000
Tax0
Net Income−69 000
Balance (NOK)2022
Total Fixed Assets88 000
Total Current Assets77 000
Total Assets165 000
Total Retained Equity−69 000
Total Equity−45 000
Total Long-Term Debt99 000
Total Current Debt110 000
Total Equity and Debt165 000
Cash flow (NOK)2022
Sales Income18 000
Other Income20 000
Revenue38 000
Cost of Goods Sold33 000
Salary Costs0
Depreciation18 000
Impairment0
Expenditure99 000
Operating Profit−60 000
Financial Income0
Financial Costs9 000
Financial Balance−9 000
Dividends0
Net Income−69 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures88 000
Total Tangible Assets88 000
Total Fiancial Fixed Assets0
Total Fixed Assets88 000
Stock0
Total Investments0
Cash, Bank39 000
Total Current Assets77 000
Total Assets165 000
Total Equity−45 000
Short-Term Group Debt0
Total Long-Term Debt99 000
Creditors2 000
Unpaid Taxes4 000
Dividends0
Other Current Debt105 000
Total Current Debt110 000
Total Equity and Debt165 000
Financial indicators2022
Return on Equity153,33 %
Debt-to-Equity Ratio−2,2
Operating Profit Margin−157,89 %
Current Ratio0,7
Quick Ratio0,7
Equity Ratio−0,27
Gross Profit Margin13,16 %
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