INTEC NORGE ØST AS
0181 OSLO
Return on Equity
101,87 %
Current Ratio
0,62
Debt-to-Equity Ratio
−0
Key figures (NOK) | 2022 |
---|---|
Revenue | 4 646 000 |
Net Income | −1 631 000 |
Total Assets | 2 655 000 |
Total Equity | −1 601 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 4 646 000 |
Expenditure | 6 271 000 |
Operating Profit | −1 625 000 |
Financial Income | 0 |
Financial Costs | 6 000 |
Financial Balance | −6 000 |
Earnings Before Tax | −1 631 000 |
Tax | 0 |
Net Income | −1 631 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 14 000 |
Total Current Assets | 2 641 000 |
Total Assets | 2 655 000 |
Total Retained Equity | −1 631 000 |
Total Equity | −1 601 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 4 256 000 |
Total Equity and Debt | 2 655 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 4 624 000 |
Other Income | 22 000 |
Revenue | 4 646 000 |
Cost of Goods Sold | 0 |
Salary Costs | 5 143 000 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 6 271 000 |
Operating Profit | −1 625 000 |
Financial Income | 0 |
Financial Costs | 6 000 |
Financial Balance | −6 000 |
Dividends | 0 |
Net Income | −1 631 000 |
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 | 14 000 |
Total Fixed Assets | 14 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 309 000 |
Total Current Assets | 2 641 000 |
Total Assets | 2 655 000 |
Total Equity | −1 601 000 |
Short-Term Group Debt | 2 500 000 |
Total Long-Term Debt | 0 |
Creditors | 237 000 |
Unpaid Taxes | 921 000 |
Dividends | 0 |
Other Current Debt | 598 000 |
Total Current Debt | 4 256 000 |
Total Equity and Debt | 2 655 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 101,87 % |
Debt-to-Equity Ratio | −0 |
Operating Profit Margin | −34,98 % |
Current Ratio | 0,62 |
Quick Ratio | 0,62 |
Equity Ratio | −0,6 |
Gross Profit Margin | 100 % |
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