TK UTRYKNING AS
1738 BORGENHAUGEN
Return on Equity
−71,84 %
Current Ratio
0,85
Debt-to-Equity Ratio
−9,07
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 7Â 065Â 000 | |
Net Income | 222Â 000 | |
Total Assets | 3Â 687Â 000 | |
Total Equity | −309 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 7Â 065Â 000 | |
Expenditure | 6Â 850Â 000 | |
Operating Profit | 215Â 000 | |
Financial Income | 0 | |
Financial Costs | 108Â 000 | |
Financial Balance | −108 000 | |
Earnings Before Tax | 107Â 000 | |
Tax | −114 000 | |
Net Income | 222Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 2Â 668Â 000 | |
Total Current Assets | 1Â 018Â 000 | |
Total Assets | 3Â 687Â 000 | |
Total Retained Equity | −409 000 | |
Total Equity | −309 000 | |
Total Long-Term Debt | 2Â 802Â 000 | |
Total Current Debt | 1Â 194Â 000 | |
Total Equity and Debt | 3Â 687Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 7Â 065Â 000 | |
Other Income | 0 | |
Revenue | 7Â 065Â 000 | |
Cost of Goods Sold | 2Â 849Â 000 | |
Salary Costs | 1Â 580Â 000 | |
Depreciation | 392Â 000 | |
Impairment | 0 | |
Expenditure | 6Â 850Â 000 | |
Operating Profit | 215Â 000 | |
Financial Income | 0 | |
Financial Costs | 108Â 000 | |
Financial Balance | −108 000 | |
Dividends | 0 | |
Net Income | 222Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 114Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 2Â 554Â 000 | |
Total Tangible Assets | 2Â 554Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 2Â 668Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 80Â 000 | |
Total Current Assets | 1Â 018Â 000 | |
Total Assets | 3Â 687Â 000 | |
Total Equity | −309 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 2Â 802Â 000 | |
Creditors | 307Â 000 | |
Unpaid Taxes | 121Â 000 | |
Dividends | 0 | |
Other Current Debt | 767Â 000 | |
Total Current Debt | 1Â 194Â 000 | |
Total Equity and Debt | 3Â 687Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −71,84 % | |
Debt-to-Equity Ratio | −9,07 | |
Operating Profit Margin | 3,04Â % | |
Current Ratio | 0,85 | |
Quick Ratio | 0,85 | |
Equity Ratio | −0,08 | |
Gross Profit Margin | 59,67Â % |
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