TEGWELL TECH AS
5099 BERGEN
Return on Equity
96,37Â %
Current Ratio
8,48
Debt-to-Equity Ratio
−1,9
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 0 | |
Net Income | −451 000 | |
Total Assets | 476Â 000 | |
Total Equity | −468 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 0 | |
Expenditure | 429Â 000 | |
Operating Profit | −430 000 | |
Financial Income | 1Â 000 | |
Financial Costs | 21Â 000 | |
Financial Balance | −20 000 | |
Earnings Before Tax | −451 000 | |
Tax | 0 | |
Net Income | −451 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 17Â 000 | |
Total Current Assets | 458Â 000 | |
Total Assets | 476Â 000 | |
Total Retained Equity | −498 000 | |
Total Equity | −468 000 | |
Total Long-Term Debt | 890Â 000 | |
Total Current Debt | 54Â 000 | |
Total Equity and Debt | 476Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 0 | |
Revenue | 0 | |
Cost of Goods Sold | 0 | |
Salary Costs | 137Â 000 | |
Depreciation | 4Â 000 | |
Impairment | 0 | |
Expenditure | 429Â 000 | |
Operating Profit | −430 000 | |
Financial Income | 1Â 000 | |
Financial Costs | 21Â 000 | |
Financial Balance | −20 000 | |
Dividends | 0 | |
Net Income | −451 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 17Â 000 | |
Total Tangible Assets | 17Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 17Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 458Â 000 | |
Total Current Assets | 458Â 000 | |
Total Assets | 476Â 000 | |
Total Equity | −468 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 890Â 000 | |
Creditors | 0 | |
Unpaid Taxes | 24Â 000 | |
Dividends | 0 | |
Other Current Debt | 30Â 000 | |
Total Current Debt | 54Â 000 | |
Total Equity and Debt | 476Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 96,37Â % | |
Debt-to-Equity Ratio | −1,9 | |
Operating Profit Margin | - | |
Current Ratio | 8,48 | |
Quick Ratio | 8,48 | |
Equity Ratio | −0,98 | |
Gross Profit Margin | - |
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