TETRASPAR DEMONSTRATOR NORWAY
DK-1058 KØBENHAVN K
Return on Equity
N/A
Current Ratio
1,4
Debt-to-Equity Ratio
N/A
| Key figures (EUR) | 2022 | |
|---|---|---|
| Revenue | 2Â 618Â 000 | |
| Net Income | 1Â 492Â 000 | |
| Total Assets | 2Â 928Â 000 | |
| Total Equity | 0 |
| Income (EUR) | 2022 | |
|---|---|---|
| Revenue | 2Â 618Â 000 | |
| Expenditure | 1Â 044Â 000 | |
| Operating Profit | 1Â 574Â 000 | |
| Financial Income | 43Â 000 | |
| Financial Costs | 125Â 000 | |
| Financial Balance | −82 000 | |
| Earnings Before Tax | 1Â 492Â 000 | |
| Tax | 0 | |
| Net Income | 1Â 492Â 000 |
| Balance (EUR) | 2022 | |
|---|---|---|
| Total Fixed Assets | 2Â 500Â 000 | |
| Total Current Assets | 428Â 000 | |
| Total Assets | 2Â 928Â 000 | |
| Total Retained Equity | 0 | |
| Total Equity | 0 | |
| Total Long-Term Debt | 2Â 624Â 000 | |
| Total Current Debt | 305Â 000 | |
| Total Equity and Debt | 2Â 928Â 000 |
| Cash flow (EUR) | 2022 | |
|---|---|---|
| Sales Income | 2Â 618Â 000 | |
| Other Income | 0 | |
| Revenue | 2Â 618Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 400Â 000 | |
| Impairment | −900 000 | |
| Expenditure | 1Â 044Â 000 | |
| Operating Profit | 1Â 574Â 000 | |
| Financial Income | 43Â 000 | |
| Financial Costs | 125Â 000 | |
| Financial Balance | −82 000 | |
| Dividends | 0 | |
| Net Income | 1Â 492Â 000 |
| Balance details (EUR) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 2Â 500Â 000 | |
| Fixtures | 0 | |
| Total Tangible Assets | 2Â 500Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 2Â 500Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 0 | |
| Total Current Assets | 428Â 000 | |
| Total Assets | 2Â 928Â 000 | |
| Total Equity | 0 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 2Â 624Â 000 | |
| Creditors | 300Â 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 5Â 000 | |
| Total Current Debt | 305Â 000 | |
| Total Equity and Debt | 2Â 928Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | - | |
| Debt-to-Equity Ratio | - | |
| Operating Profit Margin | 60,12Â % | |
| Current Ratio | 1,4 | |
| Quick Ratio | 1,4 | |
| Equity Ratio | 0 | |
| Gross Profit Margin | 100Â % |
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