company

TEKROM AS

1352 KOLSÅS

Finances

Share Ownership

Return on Equity

81,13 %

Current Ratio

3,33

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021
Revenue	50 000	0
Net Income	43 000	−20 000
Total Assets	60 000	10 000
Total Equity	53 000	10 000

Income (NOK)	2022	2021
Revenue	50 000	0
Expenditure	0	20 000
Operating Profit	50 000	−20 000
Financial Income	0	0
Financial Costs	0	0
Financial Balance	0	0
Earnings Before Tax	50 000	−20 000
Tax	7 000	0
Net Income	43 000	−20 000

Balance (NOK)	2022	2021
Total Fixed Assets	50 000	0
Total Current Assets	10 000	10 000
Total Assets	60 000	10 000
Total Retained Equity	23 000	−20 000
Total Equity	53 000	10 000
Total Long-Term Debt	3 000	0
Total Current Debt	3 000	0
Total Equity and Debt	60 000	10 000

Cash flow (NOK)	2022	2021
Sales Income	50 000	0
Other Income	0	0
Revenue	50 000	0
Cost of Goods Sold	0	0
Salary Costs	0	0
Depreciation	0	0
Impairment	0	0
Expenditure	0	20 000
Operating Profit	50 000	−20 000
Financial Income	0	0
Financial Costs	0	0
Financial Balance	0	0
Dividends	0	0
Net Income	43 000	−20 000

Balance details (NOK)	2022	2021
Goodwill	0	0
Total Intangible Assets	0	0
Real Eastate	0	0
Machinery and Plant Facilities	0	0
Fixtures	50 000	0
Total Tangible Assets	50 000	0
Total Fiancial Fixed Assets	0	0
Total Fixed Assets	50 000	0
Stock	0	0
Total Investments	0	0
Cash, Bank	0	0
Total Current Assets	10 000	10 000
Total Assets	60 000	10 000
Total Equity	53 000	10 000
Short-Term Group Debt	0	0
Total Long-Term Debt	3 000	0
Creditors	0	0
Unpaid Taxes	0	0
Dividends	0	0
Other Current Debt	0	0
Total Current Debt	3 000	0
Total Equity and Debt	60 000	10 000

Financial indicators	2022	2021
Return on Equity	81,13 %	−200 %
Debt-to-Equity Ratio	0,06	0
Operating Profit Margin	100 %	-
Current Ratio	3,33	-
Quick Ratio	3,33	-
Equity Ratio	0,88	1
Gross Profit Margin	100 %	-

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