TEKNISK SPRINKLER AS
3674 NOTODDEN
Return on Equity
−4,74 %
Current Ratio
63,75
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 984Â 000 | |
| Net Income | −12 000 | |
| Total Assets | 257Â 000 | |
| Total Equity | 253Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 984Â 000 | |
| Expenditure | 1Â 001Â 000 | |
| Operating Profit | −17 000 | |
| Financial Income | 2Â 000 | |
| Financial Costs | 0 | |
| Financial Balance | 2Â 000 | |
| Earnings Before Tax | −16 000 | |
| Tax | −3 000 | |
| Net Income | −12 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 2Â 000 | |
| Total Current Assets | 255Â 000 | |
| Total Assets | 257Â 000 | |
| Total Retained Equity | −1 000 | |
| Total Equity | 253Â 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 4Â 000 | |
| Total Equity and Debt | 257Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 984Â 000 | |
| Other Income | 0 | |
| Revenue | 984Â 000 | |
| Cost of Goods Sold | 325Â 000 | |
| Salary Costs | 418Â 000 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 1Â 001Â 000 | |
| Operating Profit | −17 000 | |
| Financial Income | 2Â 000 | |
| Financial Costs | 0 | |
| Financial Balance | 2Â 000 | |
| Dividends | 0 | |
| Net Income | −12 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 2Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 2Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 255Â 000 | |
| Total Current Assets | 255Â 000 | |
| Total Assets | 257Â 000 | |
| Total Equity | 253Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | −1 000 | |
| Unpaid Taxes | −1 000 | |
| Dividends | 0 | |
| Other Current Debt | 5Â 000 | |
| Total Current Debt | 4Â 000 | |
| Total Equity and Debt | 257Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −4,74 % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | −1,73 % | |
| Current Ratio | 63,75 | |
| Quick Ratio | 63,75 | |
| Equity Ratio | 0,98 | |
| Gross Profit Margin | 66,97Â % |
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