TEINEFANGST AS
9900 KIRKENES
Return on Equity
86,53Â %
Current Ratio
0,47
Debt-to-Equity Ratio
−2,58
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 2Â 714Â 000 | |
Net Income | −1 478 000 | |
Total Assets | 4Â 076Â 000 | |
Total Equity | −1 708 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 2Â 714Â 000 | |
Expenditure | 4Â 050Â 000 | |
Operating Profit | −1 336 000 | |
Financial Income | 4Â 000 | |
Financial Costs | 145Â 000 | |
Financial Balance | −141 000 | |
Earnings Before Tax | −1 478 000 | |
Tax | 0 | |
Net Income | −1 478 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 3Â 426Â 000 | |
Total Current Assets | 650Â 000 | |
Total Assets | 4Â 076Â 000 | |
Total Retained Equity | −1 908 000 | |
Total Equity | −1 708 000 | |
Total Long-Term Debt | 4Â 403Â 000 | |
Total Current Debt | 1Â 380Â 000 | |
Total Equity and Debt | 4Â 076Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 2Â 714Â 000 | |
Other Income | 0 | |
Revenue | 2Â 714Â 000 | |
Cost of Goods Sold | 551Â 000 | |
Salary Costs | 2Â 115Â 000 | |
Depreciation | 588Â 000 | |
Impairment | 0 | |
Expenditure | 4Â 050Â 000 | |
Operating Profit | −1 336 000 | |
Financial Income | 4Â 000 | |
Financial Costs | 145Â 000 | |
Financial Balance | −141 000 | |
Dividends | 0 | |
Net Income | −1 478 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 742Â 000 | |
Fixtures | 0 | |
Total Tangible Assets | 3Â 426Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 3Â 426Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 294Â 000 | |
Total Current Assets | 650Â 000 | |
Total Assets | 4Â 076Â 000 | |
Total Equity | −1 708 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 4Â 403Â 000 | |
Creditors | 1Â 290Â 000 | |
Unpaid Taxes | 82Â 000 | |
Dividends | 0 | |
Other Current Debt | 8Â 000 | |
Total Current Debt | 1Â 380Â 000 | |
Total Equity and Debt | 4Â 076Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 86,53Â % | |
Debt-to-Equity Ratio | −2,58 | |
Operating Profit Margin | −49,23 % | |
Current Ratio | 0,47 | |
Quick Ratio | 0,47 | |
Equity Ratio | −0,42 | |
Gross Profit Margin | 79,7Â % |
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