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TADA AS
5527 HAUGESUND
Return on Equity
0,02 %
Current Ratio
1,76
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 30 645 000 | |
Net Income | 1 000 | |
Total Assets | 9 946 000 | |
Total Equity | 4 867 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 30 645 000 | |
Expenditure | 30 602 000 | |
Operating Profit | 42 000 | |
Financial Income | 5 000 | |
Financial Costs | 20 000 | |
Financial Balance | −15 000 | |
Earnings Before Tax | 27 000 | |
Tax | 26 000 | |
Net Income | 1 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 1 003 000 | |
Total Current Assets | 8 943 000 | |
Total Assets | 9 946 000 | |
Total Retained Equity | 3 624 000 | |
Total Equity | 4 867 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 5 079 000 | |
Total Equity and Debt | 9 946 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 30 645 000 | |
Other Income | 0 | |
Revenue | 30 645 000 | |
Cost of Goods Sold | 10 378 000 | |
Salary Costs | 16 690 000 | |
Depreciation | 304 000 | |
Impairment | 0 | |
Expenditure | 30 602 000 | |
Operating Profit | 42 000 | |
Financial Income | 5 000 | |
Financial Costs | 20 000 | |
Financial Balance | −15 000 | |
Dividends | 0 | |
Net Income | 1 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 99 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 445 000 | |
Total Tangible Assets | 445 000 | |
Total Fiancial Fixed Assets | 459 000 | |
Total Fixed Assets | 1 003 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 1 609 000 | |
Total Current Assets | 8 943 000 | |
Total Assets | 9 946 000 | |
Total Equity | 4 867 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 1 373 000 | |
Unpaid Taxes | 1 989 000 | |
Dividends | 0 | |
Other Current Debt | 1 673 000 | |
Total Current Debt | 5 079 000 | |
Total Equity and Debt | 9 946 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 0,02 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | 0,14 % | |
Current Ratio | 1,76 | |
Quick Ratio | 1,76 | |
Equity Ratio | 0,49 | |
Gross Profit Margin | 66,13 % |
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