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TECNORACE AS
1357 BEKKESTUA
Return on Equity
51,65Â %
Current Ratio
0,04
Debt-to-Equity Ratio
−0,16
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 498Â 000 | |
Net Income | −800 000 | |
Total Assets | 1Â 075Â 000 | |
Total Equity | −1 549 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 498Â 000 | |
Expenditure | 1Â 297Â 000 | |
Operating Profit | −800 000 | |
Financial Income | 2Â 000 | |
Financial Costs | 2Â 000 | |
Financial Balance | 0 | |
Earnings Before Tax | −800 000 | |
Tax | 0 | |
Net Income | −800 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 972Â 000 | |
Total Current Assets | 104Â 000 | |
Total Assets | 1Â 075Â 000 | |
Total Retained Equity | −1 573 000 | |
Total Equity | −1 549 000 | |
Total Long-Term Debt | 254Â 000 | |
Total Current Debt | 2Â 370Â 000 | |
Total Equity and Debt | 1Â 075Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 498Â 000 | |
Other Income | 0 | |
Revenue | 498Â 000 | |
Cost of Goods Sold | 134Â 000 | |
Salary Costs | 0 | |
Depreciation | 634Â 000 | |
Impairment | 0 | |
Expenditure | 1Â 297Â 000 | |
Operating Profit | −800 000 | |
Financial Income | 2Â 000 | |
Financial Costs | 2Â 000 | |
Financial Balance | 0 | |
Dividends | 0 | |
Net Income | −800 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 972Â 000 | |
Fixtures | 0 | |
Total Tangible Assets | 972Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 972Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 67Â 000 | |
Total Current Assets | 104Â 000 | |
Total Assets | 1Â 075Â 000 | |
Total Equity | −1 549 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 254Â 000 | |
Creditors | 21Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 2Â 349Â 000 | |
Total Current Debt | 2Â 370Â 000 | |
Total Equity and Debt | 1Â 075Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 51,65Â % | |
Debt-to-Equity Ratio | −0,16 | |
Operating Profit Margin | −160,64 % | |
Current Ratio | 0,04 | |
Quick Ratio | 0,04 | |
Equity Ratio | −1,44 | |
Gross Profit Margin | 73,09Â % |
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