TOTEK VVS AS
8015 BODØ
Return on Equity
−104,55 %
Current Ratio
0,93
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 2Â 977Â 000 |
| Net Income | −230 000 |
| Total Assets | 1Â 527Â 000 |
| Total Equity | 220Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 2Â 977Â 000 |
| Expenditure | 3Â 201Â 000 |
| Operating Profit | −224 000 |
| Financial Income | 0 |
| Financial Costs | 5Â 000 |
| Financial Balance | −5 000 |
| Earnings Before Tax | −230 000 |
| Tax | 0 |
| Net Income | −230 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 306Â 000 |
| Total Current Assets | 1Â 221Â 000 |
| Total Assets | 1Â 527Â 000 |
| Total Retained Equity | −230 000 |
| Total Equity | 220Â 000 |
| Total Long-Term Debt | 0 |
| Total Current Debt | 1Â 306Â 000 |
| Total Equity and Debt | 1Â 527Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 2Â 949Â 000 |
| Other Income | 28Â 000 |
| Revenue | 2Â 977Â 000 |
| Cost of Goods Sold | 1Â 159Â 000 |
| Salary Costs | 1Â 651Â 000 |
| Depreciation | 22Â 000 |
| Impairment | 0 |
| Expenditure | 3Â 201Â 000 |
| Operating Profit | −224 000 |
| Financial Income | 0 |
| Financial Costs | 5Â 000 |
| Financial Balance | −5 000 |
| Dividends | 0 |
| Net Income | −230 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 34Â 000 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 272Â 000 |
| Total Tangible Assets | 272Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 306Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 450Â 000 |
| Total Current Assets | 1Â 221Â 000 |
| Total Assets | 1Â 527Â 000 |
| Total Equity | 220Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 0 |
| Creditors | 286Â 000 |
| Unpaid Taxes | 375Â 000 |
| Dividends | 0 |
| Other Current Debt | 645Â 000 |
| Total Current Debt | 1Â 306Â 000 |
| Total Equity and Debt | 1Â 527Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | −104,55 % |
| Debt-to-Equity Ratio | 0 |
| Operating Profit Margin | −7,52 % |
| Current Ratio | 0,93 |
| Quick Ratio | 0,93 |
| Equity Ratio | 0,14 |
| Gross Profit Margin | 61,07Â % |
Rotate your device to see the full table