TARGOVAX SOLUTIONS AS
0164 OSLO
Return on Equity
100,38Â %
Current Ratio
0,08
Debt-to-Equity Ratio
−0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 26Â 579Â 000 | |
| Net Income | −740 786 000 | |
| Total Assets | 63Â 957Â 000 | |
| Total Equity | −737 971 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 26Â 579Â 000 | |
| Expenditure | 72Â 816Â 000 | |
| Operating Profit | −46 237 000 | |
| Financial Income | 2Â 531Â 000 | |
| Financial Costs | 697Â 080Â 000 | |
| Financial Balance | −694 549 000 | |
| Earnings Before Tax | −740 786 000 | |
| Tax | 0 | |
| Net Income | −740 786 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 1Â 075Â 000 | |
| Total Current Assets | 62Â 882Â 000 | |
| Total Assets | 63Â 957Â 000 | |
| Total Retained Equity | −738 011 000 | |
| Total Equity | −737 971 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 801Â 928Â 000 | |
| Total Equity and Debt | 63Â 957Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 26Â 579Â 000 | |
| Revenue | 26Â 579Â 000 | |
| Cost of Goods Sold | 14Â 267Â 000 | |
| Salary Costs | 45Â 247Â 000 | |
| Depreciation | 1Â 009Â 000 | |
| Impairment | 0 | |
| Expenditure | 72Â 816Â 000 | |
| Operating Profit | −46 237 000 | |
| Financial Income | 2Â 531Â 000 | |
| Financial Costs | 697Â 080Â 000 | |
| Financial Balance | −694 549 000 | |
| Dividends | 0 | |
| Net Income | −740 786 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 22Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 1Â 053Â 000 | |
| Total Fixed Assets | 1Â 075Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 49Â 234Â 000 | |
| Total Current Assets | 62Â 882Â 000 | |
| Total Assets | 63Â 957Â 000 | |
| Total Equity | −737 971 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 0 | |
| Unpaid Taxes | 2Â 279Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 799Â 649Â 000 | |
| Total Current Debt | 801Â 928Â 000 | |
| Total Equity and Debt | 63Â 957Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 100,38Â % | |
| Debt-to-Equity Ratio | −0 | |
| Operating Profit Margin | −173,96 % | |
| Current Ratio | 0,08 | |
| Quick Ratio | 0,08 | |
| Equity Ratio | −11,54 | |
| Gross Profit Margin | 46,32Â % |
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