TECO 2030 FUTURE FUNNEL AS
8517 NARVIK
Return on Equity
100,52Â %
Current Ratio
4,17
Debt-to-Equity Ratio
−4,62
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 334Â 000 | |
| Net Income | −4 230 000 | |
| Total Assets | 16Â 952Â 000 | |
| Total Equity | −4 208 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 334Â 000 | |
| Expenditure | 3Â 804Â 000 | |
| Operating Profit | −3 470 000 | |
| Financial Income | 2Â 000 | |
| Financial Costs | 762Â 000 | |
| Financial Balance | −760 000 | |
| Earnings Before Tax | −4 230 000 | |
| Tax | 0 | |
| Net Income | −4 230 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 9Â 718Â 000 | |
| Total Current Assets | 7Â 234Â 000 | |
| Total Assets | 16Â 952Â 000 | |
| Total Retained Equity | −4 248 000 | |
| Total Equity | −4 208 000 | |
| Total Long-Term Debt | 19Â 423Â 000 | |
| Total Current Debt | 1Â 736Â 000 | |
| Total Equity and Debt | 16Â 952Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 334Â 000 | |
| Revenue | 334Â 000 | |
| Cost of Goods Sold | 317Â 000 | |
| Salary Costs | 0 | |
| Depreciation | 2Â 099Â 000 | |
| Impairment | 1Â 202Â 000 | |
| Expenditure | 3Â 804Â 000 | |
| Operating Profit | −3 470 000 | |
| Financial Income | 2Â 000 | |
| Financial Costs | 762Â 000 | |
| Financial Balance | −760 000 | |
| Dividends | 0 | |
| Net Income | −4 230 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 9Â 718Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 9Â 718Â 000 | |
| Stock | 4Â 947Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 160Â 000 | |
| Total Current Assets | 7Â 234Â 000 | |
| Total Assets | 16Â 952Â 000 | |
| Total Equity | −4 208 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 19Â 423Â 000 | |
| Creditors | 387Â 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 1Â 349Â 000 | |
| Total Current Debt | 1Â 736Â 000 | |
| Total Equity and Debt | 16Â 952Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 100,52Â % | |
| Debt-to-Equity Ratio | −4,62 | |
| Operating Profit Margin | −1 038,92 % | |
| Current Ratio | 4,17 | |
| Quick Ratio | −2,25 | |
| Equity Ratio | −0,25 | |
| Gross Profit Margin | 5,09Â % |
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