TÆÆN INVEST AS
4020 STAVANGER
Return on Equity
18,93 %
Current Ratio
0,44
Debt-to-Equity Ratio
2,05
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 198 000 | |
| Net Income | 85 000 | |
| Total Assets | 1 491 000 | |
| Total Equity | 449 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 198 000 | |
| Expenditure | 37 000 | |
| Operating Profit | 161 000 | |
| Financial Income | 0 | |
| Financial Costs | 8 000 | |
| Financial Balance | −8 000 | |
| Earnings Before Tax | 153 000 | |
| Tax | 68 000 | |
| Net Income | 85 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 1 438 000 | |
| Total Current Assets | 53 000 | |
| Total Assets | 1 491 000 | |
| Total Retained Equity | 268 000 | |
| Total Equity | 449 000 | |
| Total Long-Term Debt | 922 000 | |
| Total Current Debt | 120 000 | |
| Total Equity and Debt | 1 491 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 198 000 | |
| Other Income | 0 | |
| Revenue | 198 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 37 000 | |
| Operating Profit | 161 000 | |
| Financial Income | 0 | |
| Financial Costs | 8 000 | |
| Financial Balance | −8 000 | |
| Dividends | 0 | |
| Net Income | 85 000 |
| 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 | 1 438 000 | |
| Total Fixed Assets | 1 438 000 | |
| Stock | 0 | |
| Total Investments | −17 000 | |
| Cash, Bank | 68 000 | |
| Total Current Assets | 53 000 | |
| Total Assets | 1 491 000 | |
| Total Equity | 449 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 922 000 | |
| Creditors | 0 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 51 000 | |
| Total Current Debt | 120 000 | |
| Total Equity and Debt | 1 491 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 18,93 % | |
| Debt-to-Equity Ratio | 2,05 | |
| Operating Profit Margin | 81,31 % | |
| Current Ratio | 0,44 | |
| Quick Ratio | 0,44 | |
| Equity Ratio | 0,3 | |
| Gross Profit Margin | 100 % |
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