Yra.no
company

TEQUS AS

1081 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−178,19 %
Current Ratio
2,86
Debt-to-Equity Ratio
3,57
Key figures (NOK)2022
Revenue380 000
Net Income−923 000
Total Assets2 672 000
Total Equity518 000
Income (NOK)2022
Revenue380 000
Expenditure1 583 000
Operating Profit−1 203 000
Financial Income2 000
Financial Costs139 000
Financial Balance−137 000
Earnings Before Tax−1 340 000
Tax−417 000
Net Income−923 000
Balance (NOK)2022
Total Fixed Assets1 805 000
Total Current Assets867 000
Total Assets2 672 000
Total Retained Equity−1 112 000
Total Equity518 000
Total Long-Term Debt1 850 000
Total Current Debt303 000
Total Equity and Debt2 672 000
Cash flow (NOK)2022
Sales Income380 000
Other Income0
Revenue380 000
Cost of Goods Sold370 000
Salary Costs703 000
Depreciation41 000
Impairment0
Expenditure1 583 000
Operating Profit−1 203 000
Financial Income2 000
Financial Costs139 000
Financial Balance−137 000
Dividends0
Net Income−923 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets538 000
Real Eastate0
Machinery and Plant Facilities1 267 000
Fixtures0
Total Tangible Assets1 267 000
Total Fiancial Fixed Assets0
Total Fixed Assets1 805 000
Stock0
Total Investments0
Cash, Bank155 000
Total Current Assets867 000
Total Assets2 672 000
Total Equity518 000
Short-Term Group Debt0
Total Long-Term Debt1 850 000
Creditors94 000
Unpaid Taxes121 000
Dividends0
Other Current Debt88 000
Total Current Debt303 000
Total Equity and Debt2 672 000
Financial indicators2022
Return on Equity−178,19 %
Debt-to-Equity Ratio3,57
Operating Profit Margin−316,58 %
Current Ratio2,86
Quick Ratio2,86
Equity Ratio0,19
Gross Profit Margin2,63 %
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