Yra.no
company

TEK 1 AS

0975 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
116,18 %
Current Ratio
3,21
Debt-to-Equity Ratio
0,1
Key figures (NOK)2022
Revenue562 000
Net Income79 000
Total Assets109 000
Total Equity68 000
Income (NOK)2022
Revenue562 000
Expenditure470 000
Operating Profit92 000
Financial Income0
Financial Costs1 000
Financial Balance−1 000
Earnings Before Tax91 000
Tax12 000
Net Income79 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets109 000
Total Assets109 000
Total Retained Equity38 000
Total Equity68 000
Total Long-Term Debt7 000
Total Current Debt34 000
Total Equity and Debt109 000
Cash flow (NOK)2022
Sales Income562 000
Other Income0
Revenue562 000
Cost of Goods Sold360 000
Salary Costs92 000
Depreciation0
Impairment0
Expenditure470 000
Operating Profit92 000
Financial Income0
Financial Costs1 000
Financial Balance−1 000
Dividends0
Net Income79 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets0
Stock98 000
Total Investments0
Cash, Bank3 000
Total Current Assets109 000
Total Assets109 000
Total Equity68 000
Short-Term Group Debt0
Total Long-Term Debt7 000
Creditors3 000
Unpaid Taxes1 000
Dividends0
Other Current Debt18 000
Total Current Debt34 000
Total Equity and Debt109 000
Financial indicators2022
Return on Equity116,18 %
Debt-to-Equity Ratio0,1
Operating Profit Margin16,37 %
Current Ratio3,21
Quick Ratio−1,7
Equity Ratio0,62
Gross Profit Margin35,94 %
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