TEKTEAM AS
3048 DRAMMEN
Return on Equity
1,47Â %
Current Ratio
1,81
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 81Â 343Â 000 | |
| Net Income | 349Â 000 | |
| Total Assets | 40Â 207Â 000 | |
| Total Equity | 23Â 681Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 81Â 343Â 000 | |
| Expenditure | 80Â 761Â 000 | |
| Operating Profit | 581Â 000 | |
| Financial Income | 54Â 000 | |
| Financial Costs | 188Â 000 | |
| Financial Balance | −134 000 | |
| Earnings Before Tax | 448Â 000 | |
| Tax | 99Â 000 | |
| Net Income | 349Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 10Â 425Â 000 | |
| Total Current Assets | 29Â 783Â 000 | |
| Total Assets | 40Â 207Â 000 | |
| Total Retained Equity | 23Â 527Â 000 | |
| Total Equity | 23Â 681Â 000 | |
| Total Long-Term Debt | 99Â 000 | |
| Total Current Debt | 16Â 428Â 000 | |
| Total Equity and Debt | 40Â 207Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 81Â 343Â 000 | |
| Other Income | 0 | |
| Revenue | 81Â 343Â 000 | |
| Cost of Goods Sold | 40Â 660Â 000 | |
| Salary Costs | 23Â 369Â 000 | |
| Depreciation | 1Â 208Â 000 | |
| Impairment | 0 | |
| Expenditure | 80Â 761Â 000 | |
| Operating Profit | 581Â 000 | |
| Financial Income | 54Â 000 | |
| Financial Costs | 188Â 000 | |
| Financial Balance | −134 000 | |
| Dividends | 0 | |
| Net Income | 349Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 9Â 637Â 000 | |
| Fixtures | 754Â 000 | |
| Total Tangible Assets | 10Â 391Â 000 | |
| Total Fiancial Fixed Assets | 33Â 000 | |
| Total Fixed Assets | 10Â 425Â 000 | |
| Stock | 16Â 723Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 782Â 000 | |
| Total Current Assets | 29Â 783Â 000 | |
| Total Assets | 40Â 207Â 000 | |
| Total Equity | 23Â 681Â 000 | |
| Short-Term Group Debt | 4Â 438Â 000 | |
| Total Long-Term Debt | 99Â 000 | |
| Creditors | 4Â 002Â 000 | |
| Unpaid Taxes | 1Â 704Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 2Â 617Â 000 | |
| Total Current Debt | 16Â 428Â 000 | |
| Total Equity and Debt | 40Â 207Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 1,47Â % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | 0,71Â % | |
| Current Ratio | 1,81 | |
| Quick Ratio | −100,96 | |
| Equity Ratio | 0,59 | |
| Gross Profit Margin | 50,01Â % |
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