TVERRFAGLIG KOMPETANSE AS
1388 BORGEN
Return on Equity
106,19Â %
Current Ratio
2,02
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 827Â 000 | |
| Net Income | 223Â 000 | |
| Total Assets | 386Â 000 | |
| Total Equity | 210Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 827Â 000 | |
| Expenditure | 553Â 000 | |
| Operating Profit | 275Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Earnings Before Tax | 275Â 000 | |
| Tax | 52Â 000 | |
| Net Income | 223Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 30Â 000 | |
| Total Current Assets | 356Â 000 | |
| Total Assets | 386Â 000 | |
| Total Retained Equity | 180Â 000 | |
| Total Equity | 210Â 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 176Â 000 | |
| Total Equity and Debt | 386Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 827Â 000 | |
| Other Income | 0 | |
| Revenue | 827Â 000 | |
| Cost of Goods Sold | 112Â 000 | |
| Salary Costs | 167Â 000 | |
| Depreciation | 10Â 000 | |
| Impairment | 0 | |
| Expenditure | 553Â 000 | |
| Operating Profit | 275Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Dividends | 0 | |
| Net Income | 223Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 30Â 000 | |
| Total Tangible Assets | 30Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 30Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 267Â 000 | |
| Total Current Assets | 356Â 000 | |
| Total Assets | 386Â 000 | |
| Total Equity | 210Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 0 | |
| Unpaid Taxes | 30Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 94Â 000 | |
| Total Current Debt | 176Â 000 | |
| Total Equity and Debt | 386Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 106,19Â % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | 33,25Â % | |
| Current Ratio | 2,02 | |
| Quick Ratio | 2,02 | |
| Equity Ratio | 0,54 | |
| Gross Profit Margin | 86,46Â % |
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