company

TAKOVA AS

1534 MOSS

Return on Equity
−1 709,64 %
Current Ratio
0,44
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue2 881 000
Net Income−1 419 000
Total Assets1 730 000
Total Equity83 000
Income (NOK)2022
Revenue2 881 000
Expenditure2 954 000
Operating Profit−73 000
Financial Income24 000
Financial Costs1 393 000
Financial Balance−1 369 000
Earnings Before Tax−1 443 000
Tax−24 000
Net Income−1 419 000
Balance (NOK)2022
Total Fixed Assets1 000 000
Total Current Assets730 000
Total Assets1 730 000
Total Retained Equity−7 000
Total Equity83 000
Total Long-Term Debt0
Total Current Debt1 647 000
Total Equity and Debt1 730 000
Cash flow (NOK)2022
Sales Income2 881 000
Other Income0
Revenue2 881 000
Cost of Goods Sold0
Salary Costs2 853 000
Depreciation0
Impairment0
Expenditure2 954 000
Operating Profit−73 000
Financial Income24 000
Financial Costs1 393 000
Financial Balance−1 369 000
Dividends0
Net Income−1 419 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets43 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets957 000
Total Fixed Assets1 000 000
Stock0
Total Investments0
Cash, Bank96 000
Total Current Assets730 000
Total Assets1 730 000
Total Equity83 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors31 000
Unpaid Taxes219 000
Dividends0
Other Current Debt1 396 000
Total Current Debt1 647 000
Total Equity and Debt1 730 000
Financial indicators2022
Return on Equity−1 709,64 %
Debt-to-Equity Ratio0
Operating Profit Margin−2,53 %
Current Ratio0,44
Quick Ratio0,44
Equity Ratio0,05
Gross Profit Margin100 %
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