company

T. EEK AS

4628 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

74,14 %

Current Ratio

2,47

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 300 000	1 611 000	1 691 000	546 000
Net Income	628 000	−103 000	202 000	89 000
Total Assets	1 326 000	375 000	515 000	300 000
Total Equity	847 000	218 000	321 000	119 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 300 000	1 611 000	1 691 000	546 000
Expenditure	2 521 000	1 716 000	1 431 000	433 000
Operating Profit	779 000	−105 000	259 000	114 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	779 000	−105 000	259 000	114 000
Tax	151 000	−3 000	57 000	25 000
Net Income	628 000	−103 000	202 000	89 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	146 000	93 000	55 000	70 000
Total Current Assets	1 180 000	282 000	460 000	230 000
Total Assets	1 326 000	375 000	515 000	300 000
Total Retained Equity	817 000	188 000	291 000	89 000
Total Equity	847 000	218 000	321 000	119 000
Total Long-Term Debt	1 000	0	3 000	78 000
Total Current Debt	478 000	157 000	192 000	104 000
Total Equity and Debt	1 326 000	375 000	515 000	300 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 300 000	1 611 000	1 691 000	546 000
Other Income	0	0	0	0
Revenue	3 300 000	1 611 000	1 691 000	546 000
Cost of Goods Sold	1 382 000	857 000	694 000	157 000
Salary Costs	757 000	575 000	467 000	155 000
Depreciation	37 000	17 000	15 000	5 000
Impairment	0	0	0	0
Expenditure	2 521 000	1 716 000	1 431 000	433 000
Operating Profit	779 000	−105 000	259 000	114 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	628 000	−103 000	202 000	89 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	146 000	93 000	55 000	70 000
Total Tangible Assets	146 000	93 000	55 000	70 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	146 000	93 000	55 000	70 000
Stock	303 000	89 000	67 000	11 000
Total Investments	0	0	0	0
Cash, Bank	57 000	170 000	355 000	74 000
Total Current Assets	1 180 000	282 000	460 000	230 000
Total Assets	1 326 000	375 000	515 000	300 000
Total Equity	847 000	218 000	321 000	119 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	3 000	78 000
Creditors	6 000	21 000	−4 000	12 000
Unpaid Taxes	223 000	83 000	95 000	55 000
Dividends	0	0	0	0
Other Current Debt	99 000	53 000	43 000	14 000
Total Current Debt	478 000	157 000	192 000	104 000
Total Equity and Debt	1 326 000	375 000	515 000	300 000

Financial indicators	2022	2021	2020	2019
Return on Equity	74,14 %	−47,25 %	62,93 %	74,79 %
Debt-to-Equity Ratio	0	0	0,01	0,66
Operating Profit Margin	23,61 %	−6,52 %	15,32 %	20,88 %
Current Ratio	2,47	1,8	2,4	2,21
Quick Ratio	6,74	4,15	3,68	2,47
Equity Ratio	0,64	0,58	0,62	0,4
Gross Profit Margin	58,12 %	46,8 %	58,96 %	71,25 %

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English