TEKFOM AS
1473 LØRENSKOG
Return on Equity
69,98Â %
Current Ratio
1,45
Debt-to-Equity Ratio
0,01
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 5Â 328Â 000 | |
| Net Income | 282Â 000 | |
| Total Assets | 1Â 116Â 000 | |
| Total Equity | 403Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 5Â 328Â 000 | |
| Expenditure | 4Â 933Â 000 | |
| Operating Profit | 394Â 000 | |
| Financial Income | 4Â 000 | |
| Financial Costs | 37Â 000 | |
| Financial Balance | −33 000 | |
| Earnings Before Tax | 362Â 000 | |
| Tax | 80Â 000 | |
| Net Income | 282Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 91Â 000 | |
| Total Current Assets | 1Â 025Â 000 | |
| Total Assets | 1Â 116Â 000 | |
| Total Retained Equity | 373Â 000 | |
| Total Equity | 403Â 000 | |
| Total Long-Term Debt | 4Â 000 | |
| Total Current Debt | 709Â 000 | |
| Total Equity and Debt | 1Â 116Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 5Â 328Â 000 | |
| Other Income | 0 | |
| Revenue | 5Â 328Â 000 | |
| Cost of Goods Sold | 3Â 084Â 000 | |
| Salary Costs | 213Â 000 | |
| Depreciation | 18Â 000 | |
| Impairment | 0 | |
| Expenditure | 4Â 933Â 000 | |
| Operating Profit | 394Â 000 | |
| Financial Income | 4Â 000 | |
| Financial Costs | 37Â 000 | |
| Financial Balance | −33 000 | |
| Dividends | 0 | |
| Net Income | 282Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 91Â 000 | |
| Total Tangible Assets | 91Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 91Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 578Â 000 | |
| Total Current Assets | 1Â 025Â 000 | |
| Total Assets | 1Â 116Â 000 | |
| Total Equity | 403Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 4Â 000 | |
| Creditors | 76Â 000 | |
| Unpaid Taxes | 536Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 19Â 000 | |
| Total Current Debt | 709Â 000 | |
| Total Equity and Debt | 1Â 116Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 69,98Â % | |
| Debt-to-Equity Ratio | 0,01 | |
| Operating Profit Margin | 7,39Â % | |
| Current Ratio | 1,45 | |
| Quick Ratio | 1,45 | |
| Equity Ratio | 0,36 | |
| Gross Profit Margin | 42,12Â % |
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