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TESA BYGG AS
6457 BOLSØYA
Return on Equity
−53,11 %
Current Ratio
1,06
Debt-to-Equity Ratio
0,03
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 119Â 000 | |
Net Income | −256 000 | |
Total Assets | 3Â 914Â 000 | |
Total Equity | 482Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 119Â 000 | |
Expenditure | 1Â 375Â 000 | |
Operating Profit | −256 000 | |
Financial Income | 0 | |
Financial Costs | 0 | |
Financial Balance | 0 | |
Earnings Before Tax | −256 000 | |
Tax | 0 | |
Net Income | −256 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 90Â 000 | |
Total Current Assets | 3Â 824Â 000 | |
Total Assets | 3Â 914Â 000 | |
Total Retained Equity | 458Â 000 | |
Total Equity | 482Â 000 | |
Total Long-Term Debt | 16Â 000 | |
Total Current Debt | 3Â 620Â 000 | |
Total Equity and Debt | 4Â 118Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 1Â 120Â 000 | |
Other Income | −1 000 | |
Revenue | 1Â 119Â 000 | |
Cost of Goods Sold | 45Â 000 | |
Salary Costs | 1Â 160Â 000 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 1Â 375Â 000 | |
Operating Profit | −256 000 | |
Financial Income | 0 | |
Financial Costs | 0 | |
Financial Balance | 0 | |
Dividends | 0 | |
Net Income | −256 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | −10 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 100Â 000 | |
Total Tangible Assets | 90Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 90Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 3Â 346Â 000 | |
Total Current Assets | 3Â 824Â 000 | |
Total Assets | 3Â 914Â 000 | |
Total Equity | 482Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 16Â 000 | |
Creditors | 48Â 000 | |
Unpaid Taxes | 3Â 113Â 000 | |
Dividends | 0 | |
Other Current Debt | 439Â 000 | |
Total Current Debt | 3Â 620Â 000 | |
Total Equity and Debt | 4Â 118Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −53,11 % | |
Debt-to-Equity Ratio | 0,03 | |
Operating Profit Margin | −22,88 % | |
Current Ratio | 1,06 | |
Quick Ratio | 1,06 | |
Equity Ratio | 0,12 | |
Gross Profit Margin | 95,98Â % |
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