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TECH SUPPLY AS
4628 KRISTIANSAND S
Return on Equity
93,44Â %
Current Ratio
0,31
Debt-to-Equity Ratio
−21,11
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 59Â 000 | |
Net Income | −57 000 | |
Total Assets | 1Â 345Â 000 | |
Total Equity | −61 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 59Â 000 | |
Expenditure | 79Â 000 | |
Operating Profit | −20 000 | |
Financial Income | 0 | |
Financial Costs | 41Â 000 | |
Financial Balance | −41 000 | |
Earnings Before Tax | −61 000 | |
Tax | −4 000 | |
Net Income | −57 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 1Â 309Â 000 | |
Total Current Assets | 36Â 000 | |
Total Assets | 1Â 345Â 000 | |
Total Retained Equity | −91 000 | |
Total Equity | −61 000 | |
Total Long-Term Debt | 1Â 288Â 000 | |
Total Current Debt | 118Â 000 | |
Total Equity and Debt | 1Â 345Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 59Â 000 | |
Revenue | 59Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 30Â 000 | |
Impairment | 0 | |
Expenditure | 79Â 000 | |
Operating Profit | −20 000 | |
Financial Income | 0 | |
Financial Costs | 41Â 000 | |
Financial Balance | −41 000 | |
Dividends | 0 | |
Net Income | −57 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 1Â 298Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 1Â 298Â 000 | |
Total Fiancial Fixed Assets | 11Â 000 | |
Total Fixed Assets | 1Â 309Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 1Â 000 | |
Total Current Assets | 36Â 000 | |
Total Assets | 1Â 345Â 000 | |
Total Equity | −61 000 | |
Short-Term Group Debt | 90Â 000 | |
Total Long-Term Debt | 1Â 288Â 000 | |
Creditors | 18Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 10Â 000 | |
Total Current Debt | 118Â 000 | |
Total Equity and Debt | 1Â 345Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 93,44Â % | |
Debt-to-Equity Ratio | −21,11 | |
Operating Profit Margin | −33,9 % | |
Current Ratio | 0,31 | |
Quick Ratio | 0,31 | |
Equity Ratio | −0,05 | |
Gross Profit Margin | 100Â % |
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