SYSTEM TAK AS
1414 TROLLÃ…SEN
Return on Equity
477,65Â %
Current Ratio
1,02
Debt-to-Equity Ratio
0,4
Key figures (NOK) | 2022 |
---|---|
Revenue | 24Â 188Â 000 |
Net Income | 855Â 000 |
Total Assets | 5Â 311Â 000 |
Total Equity | 179Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 24Â 188Â 000 |
Expenditure | 23Â 031Â 000 |
Operating Profit | 1Â 158Â 000 |
Financial Income | 2Â 000 |
Financial Costs | 6Â 000 |
Financial Balance | −4 000 |
Earnings Before Tax | 1Â 154Â 000 |
Tax | 299Â 000 |
Net Income | 855Â 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 125Â 000 |
Total Current Assets | 5Â 186Â 000 |
Total Assets | 5Â 311Â 000 |
Total Retained Equity | 155Â 000 |
Total Equity | 179Â 000 |
Total Long-Term Debt | 71Â 000 |
Total Current Debt | 5Â 061Â 000 |
Total Equity and Debt | 5Â 311Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 24Â 188Â 000 |
Other Income | 0 |
Revenue | 24Â 188Â 000 |
Cost of Goods Sold | 8Â 306Â 000 |
Salary Costs | 11Â 247Â 000 |
Depreciation | 14Â 000 |
Impairment | 0 |
Expenditure | 23Â 031Â 000 |
Operating Profit | 1Â 158Â 000 |
Financial Income | 2Â 000 |
Financial Costs | 6Â 000 |
Financial Balance | −4 000 |
Dividends | 700Â 000 |
Net Income | 855Â 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 125Â 000 |
Total Tangible Assets | 125Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 125Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 2Â 866Â 000 |
Total Current Assets | 5Â 186Â 000 |
Total Assets | 5Â 311Â 000 |
Total Equity | 179Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 71Â 000 |
Creditors | 443Â 000 |
Unpaid Taxes | 1Â 423Â 000 |
Dividends | 700Â 000 |
Other Current Debt | 2Â 195Â 000 |
Total Current Debt | 5Â 061Â 000 |
Total Equity and Debt | 5Â 311Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 477,65Â % |
Debt-to-Equity Ratio | 0,4 |
Operating Profit Margin | 4,79Â % |
Current Ratio | 1,02 |
Quick Ratio | 1,02 |
Equity Ratio | 0,03 |
Gross Profit Margin | 65,66Â % |
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