TEAMUP2 AS
0259 OSLO
Return on Equity
102,58Â %
Current Ratio
0,95
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 5Â 626Â 000 | |
Net Income | 874Â 000 | |
Total Assets | 3Â 565Â 000 | |
Total Equity | 852Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 5Â 626Â 000 | |
Expenditure | 4Â 513Â 000 | |
Operating Profit | 1Â 114Â 000 | |
Financial Income | 4Â 000 | |
Financial Costs | 11Â 000 | |
Financial Balance | −7 000 | |
Earnings Before Tax | 1Â 107Â 000 | |
Tax | 233Â 000 | |
Net Income | 874Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 985Â 000 | |
Total Current Assets | 2Â 580Â 000 | |
Total Assets | 3Â 565Â 000 | |
Total Retained Equity | 822Â 000 | |
Total Equity | 852Â 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 2Â 712Â 000 | |
Total Equity and Debt | 3Â 565Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 5Â 576Â 000 | |
Other Income | 50Â 000 | |
Revenue | 5Â 626Â 000 | |
Cost of Goods Sold | 3Â 793Â 000 | |
Salary Costs | 0 | |
Depreciation | 101Â 000 | |
Impairment | 0 | |
Expenditure | 4Â 513Â 000 | |
Operating Profit | 1Â 114Â 000 | |
Financial Income | 4Â 000 | |
Financial Costs | 11Â 000 | |
Financial Balance | −7 000 | |
Dividends | 0 | |
Net Income | 874Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 303Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 0 | |
Total Fiancial Fixed Assets | 682Â 000 | |
Total Fixed Assets | 985Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 2Â 580Â 000 | |
Total Current Assets | 2Â 580Â 000 | |
Total Assets | 3Â 565Â 000 | |
Total Equity | 852Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 1Â 024Â 000 | |
Unpaid Taxes | 955Â 000 | |
Dividends | 0 | |
Other Current Debt | 500Â 000 | |
Total Current Debt | 2Â 712Â 000 | |
Total Equity and Debt | 3Â 565Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 102,58Â % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | 19,8Â % | |
Current Ratio | 0,95 | |
Quick Ratio | 0,95 | |
Equity Ratio | 0,24 | |
Gross Profit Margin | 32,58Â % |
Rotate your device to see the full table