TEN GROUP NORWAY AS
0166 OSLO
Return on Equity
22,14 %
Current Ratio
2,44
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 2 551 000 | |
| Net Income | 95 000 | |
| Total Assets | 726 000 | |
| Total Equity | 429 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 2 551 000 | |
| Expenditure | 2 430 000 | |
| Operating Profit | 121 000 | |
| Financial Income | 1 000 | |
| Financial Costs | 0 | |
| Financial Balance | 1 000 | |
| Earnings Before Tax | 121 000 | |
| Tax | 27 000 | |
| Net Income | 95 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 0 | |
| Total Current Assets | 726 000 | |
| Total Assets | 726 000 | |
| Total Retained Equity | 399 000 | |
| Total Equity | 429 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 297 000 | |
| Total Equity and Debt | 726 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 2 551 000 | |
| Other Income | 0 | |
| Revenue | 2 551 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 2 257 000 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 2 430 000 | |
| Operating Profit | 121 000 | |
| Financial Income | 1 000 | |
| Financial Costs | 0 | |
| Financial Balance | 1 000 | |
| Dividends | 0 | |
| Net Income | 95 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 0 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 217 000 | |
| Total Current Assets | 726 000 | |
| Total Assets | 726 000 | |
| Total Equity | 429 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 11 000 | |
| Unpaid Taxes | 157 000 | |
| Dividends | 0 | |
| Other Current Debt | 130 000 | |
| Total Current Debt | 297 000 | |
| Total Equity and Debt | 726 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 22,14 % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | 4,74 % | |
| Current Ratio | 2,44 | |
| Quick Ratio | 2,44 | |
| Equity Ratio | 0,59 | |
| Gross Profit Margin | 100 % |
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