Yra.no
company

TECCON HOLDING AS

4072 RANDABERG

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
0,79 %
Current Ratio
0,05
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue1 110 000
Net Income4 013 000
Total Assets736 951 000
Total Equity507 180 000
Income (NOK)2022
Revenue1 110 000
Expenditure1 112 000
Operating Profit−3 000
Financial Income8 393 000
Financial Costs4 377 000
Financial Balance4 016 000
Earnings Before Tax4 013 000
Tax0
Net Income4 013 000
Balance (NOK)2022
Total Fixed Assets724 571 000
Total Current Assets12 380 000
Total Assets736 951 000
Total Retained Equity4 030 000
Total Equity507 180 000
Total Long-Term Debt0
Total Current Debt229 771 000
Total Equity and Debt736 951 000
Cash flow (NOK)2022
Sales Income1 110 000
Other Income0
Revenue1 110 000
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure1 112 000
Operating Profit−3 000
Financial Income8 393 000
Financial Costs4 377 000
Financial Balance4 016 000
Dividends0
Net Income4 013 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets724 571 000
Total Fixed Assets724 571 000
Stock0
Total Investments0
Cash, Bank217 000
Total Current Assets12 380 000
Total Assets736 951 000
Total Equity507 180 000
Short-Term Group Debt229 771 000
Total Long-Term Debt0
Creditors0
Unpaid Taxes0
Dividends0
Other Current Debt0
Total Current Debt229 771 000
Total Equity and Debt736 951 000
Financial indicators2022
Return on Equity0,79 %
Debt-to-Equity Ratio0
Operating Profit Margin−0,27 %
Current Ratio0,05
Quick Ratio0,05
Equity Ratio0,69
Gross Profit Margin100 %
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