C-TEC AS
3041 DRAMMEN
Return on Equity
1Â 350Â %
Current Ratio
0,9
Debt-to-Equity Ratio
−0
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 139Â 000 |
| Net Income | −27 000 |
| Total Assets | 114Â 000 |
| Total Equity | −2 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 139Â 000 |
| Expenditure | 175Â 000 |
| Operating Profit | −36 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Earnings Before Tax | −36 000 |
| Tax | −9 000 |
| Net Income | −27 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 9Â 000 |
| Total Current Assets | 105Â 000 |
| Total Assets | 114Â 000 |
| Total Retained Equity | −32 000 |
| Total Equity | −2 000 |
| Total Long-Term Debt | 0 |
| Total Current Debt | 117Â 000 |
| Total Equity and Debt | 114Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 139Â 000 |
| Other Income | 0 |
| Revenue | 139Â 000 |
| Cost of Goods Sold | 67Â 000 |
| Salary Costs | 0 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 175Â 000 |
| Operating Profit | −36 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Dividends | 0 |
| Net Income | −27 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 9Â 000 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 0 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 9Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 90Â 000 |
| Total Current Assets | 105Â 000 |
| Total Assets | 114Â 000 |
| Total Equity | −2 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 0 |
| Creditors | 8Â 000 |
| Unpaid Taxes | 7Â 000 |
| Dividends | 0 |
| Other Current Debt | 102Â 000 |
| Total Current Debt | 117Â 000 |
| Total Equity and Debt | 114Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 1Â 350Â % |
| Debt-to-Equity Ratio | −0 |
| Operating Profit Margin | −25,9 % |
| Current Ratio | 0,9 |
| Quick Ratio | 0,9 |
| Equity Ratio | −0,02 |
| Gross Profit Margin | 51,8Â % |
Rotate your device to see the full table