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TECH MAHINDRA NORWAY AS
0277 OSLO
Return on Equity
2,72Â %
Current Ratio
0,94
Debt-to-Equity Ratio
0,06
Key figures (NOK) | 2023 | |
---|---|---|
Revenue | 109Â 078Â 000 | |
Net Income | 5Â 457Â 000 | |
Total Assets | 450Â 481Â 000 | |
Total Equity | 200Â 605Â 000 |
Income (NOK) | 2023 | |
---|---|---|
Revenue | 109Â 078Â 000 | |
Expenditure | 101Â 947Â 000 | |
Operating Profit | 7Â 132Â 000 | |
Financial Income | 0 | |
Financial Costs | 136Â 000 | |
Financial Balance | −136 000 | |
Earnings Before Tax | 6Â 996Â 000 | |
Tax | 1Â 538Â 000 | |
Net Income | 5Â 457Â 000 |
Balance (NOK) | 2023 | |
---|---|---|
Total Fixed Assets | 227Â 873Â 000 | |
Total Current Assets | 222Â 607Â 000 | |
Total Assets | 450Â 481Â 000 | |
Total Retained Equity | 37Â 575Â 000 | |
Total Equity | 200Â 605Â 000 | |
Total Long-Term Debt | 12Â 330Â 000 | |
Total Current Debt | 237Â 546Â 000 | |
Total Equity and Debt | 450Â 481Â 000 |
Cash flow (NOK) | 2023 | |
---|---|---|
Sales Income | 108Â 207Â 000 | |
Other Income | 871Â 000 | |
Revenue | 109Â 078Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 36Â 689Â 000 | |
Depreciation | 9Â 206Â 000 | |
Impairment | 0 | |
Expenditure | 101Â 947Â 000 | |
Operating Profit | 7Â 132Â 000 | |
Financial Income | 0 | |
Financial Costs | 136Â 000 | |
Financial Balance | −136 000 | |
Dividends | 0 | |
Net Income | 5Â 457Â 000 |
Balance details (NOK) | 2023 | |
---|---|---|
Goodwill | 197Â 750Â 000 | |
Total Intangible Assets | 212Â 333Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 15Â 541Â 000 | |
Total Tangible Assets | 15Â 541Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 227Â 873Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 69Â 341Â 000 | |
Total Current Assets | 222Â 607Â 000 | |
Total Assets | 450Â 481Â 000 | |
Total Equity | 200Â 605Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 12Â 330Â 000 | |
Creditors | 49Â 234Â 000 | |
Unpaid Taxes | 1Â 630Â 000 | |
Dividends | 0 | |
Other Current Debt | 186Â 123Â 000 | |
Total Current Debt | 237Â 546Â 000 | |
Total Equity and Debt | 450Â 481Â 000 |
Financial indicators | 2023 | |
---|---|---|
Return on Equity | 2,72Â % | |
Debt-to-Equity Ratio | 0,06 | |
Operating Profit Margin | 6,54Â % | |
Current Ratio | 0,94 | |
Quick Ratio | 0,94 | |
Equity Ratio | 0,45 | |
Gross Profit Margin | 100Â % |
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