TAGTECH SOLUTIONS AS
6520 FREI
Return on Equity
−263,64 %
Current Ratio
1,61
Debt-to-Equity Ratio
1,14
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 824Â 000 | |
| Net Income | −116 000 | |
| Total Assets | 221Â 000 | |
| Total Equity | 44Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 824Â 000 | |
| Expenditure | 933Â 000 | |
| Operating Profit | −108 000 | |
| Financial Income | 0 | |
| Financial Costs | 9Â 000 | |
| Financial Balance | −9 000 | |
| Earnings Before Tax | −116 000 | |
| Tax | 0 | |
| Net Income | −116 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 18Â 000 | |
| Total Current Assets | 203Â 000 | |
| Total Assets | 221Â 000 | |
| Total Retained Equity | −131 000 | |
| Total Equity | 44Â 000 | |
| Total Long-Term Debt | 50Â 000 | |
| Total Current Debt | 126Â 000 | |
| Total Equity and Debt | 221Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 824Â 000 | |
| Other Income | 0 | |
| Revenue | 824Â 000 | |
| Cost of Goods Sold | 528Â 000 | |
| Salary Costs | 1Â 000 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 933Â 000 | |
| Operating Profit | −108 000 | |
| Financial Income | 0 | |
| Financial Costs | 9Â 000 | |
| Financial Balance | −9 000 | |
| Dividends | 0 | |
| Net Income | −116 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 18Â 000 | |
| Total Fixed Assets | 18Â 000 | |
| Stock | 146Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 45Â 000 | |
| Total Current Assets | 203Â 000 | |
| Total Assets | 221Â 000 | |
| Total Equity | 44Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 50Â 000 | |
| Creditors | 80Â 000 | |
| Unpaid Taxes | 19Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 28Â 000 | |
| Total Current Debt | 126Â 000 | |
| Total Equity and Debt | 221Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −263,64 % | |
| Debt-to-Equity Ratio | 1,14 | |
| Operating Profit Margin | −13,11 % | |
| Current Ratio | 1,61 | |
| Quick Ratio | −10,15 | |
| Equity Ratio | 0,2 | |
| Gross Profit Margin | 35,92Â % |
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