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EX-TECH GROUP AS
4033 STAVANGER
Return on Equity
1Â 006,69Â %
Current Ratio
0,79
Debt-to-Equity Ratio
−6,65
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 7Â 093Â 000 | |
Net Income | −47 546 000 | |
Total Assets | 40Â 100Â 000 | |
Total Equity | −4 723 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 7Â 093Â 000 | |
Expenditure | 13Â 297Â 000 | |
Operating Profit | −6 204 000 | |
Financial Income | 1Â 369Â 000 | |
Financial Costs | 36Â 870Â 000 | |
Financial Balance | −35 501 000 | |
Earnings Before Tax | −41 705 000 | |
Tax | 5Â 841Â 000 | |
Net Income | −47 546 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 29Â 569Â 000 | |
Total Current Assets | 10Â 531Â 000 | |
Total Assets | 40Â 100Â 000 | |
Total Retained Equity | −107 994 000 | |
Total Equity | −4 723 000 | |
Total Long-Term Debt | 31Â 429Â 000 | |
Total Current Debt | 13Â 393Â 000 | |
Total Equity and Debt | 40Â 100Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 7Â 093Â 000 | |
Other Income | 0 | |
Revenue | 7Â 093Â 000 | |
Cost of Goods Sold | 70Â 000 | |
Salary Costs | 8Â 665Â 000 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 13Â 297Â 000 | |
Operating Profit | −6 204 000 | |
Financial Income | 1Â 369Â 000 | |
Financial Costs | 36Â 870Â 000 | |
Financial Balance | −35 501 000 | |
Dividends | 0 | |
Net Income | −47 546 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 27Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 16Â 000 | |
Total Tangible Assets | 16Â 000 | |
Total Fiancial Fixed Assets | 29Â 526Â 000 | |
Total Fixed Assets | 29Â 569Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 2Â 926Â 000 | |
Total Current Assets | 10Â 531Â 000 | |
Total Assets | 40Â 100Â 000 | |
Total Equity | −4 723 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 31Â 429Â 000 | |
Creditors | 1Â 846Â 000 | |
Unpaid Taxes | 535Â 000 | |
Dividends | 0 | |
Other Current Debt | 1Â 830Â 000 | |
Total Current Debt | 13Â 393Â 000 | |
Total Equity and Debt | 40Â 100Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 1Â 006,69Â % | |
Debt-to-Equity Ratio | −6,65 | |
Operating Profit Margin | −87,47 % | |
Current Ratio | 0,79 | |
Quick Ratio | 0,79 | |
Equity Ratio | −0,12 | |
Gross Profit Margin | 99,01Â % |
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