Yra.no
company

TEQT NORGE AS

0275 OSLO

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
22,16 %
Current Ratio
1,18
Debt-to-Equity Ratio
42,98
Key figures (NOK)2022
Revenue133 000
Net Income797 000
Total Assets186 168 000
Total Equity3 597 000
Income (NOK)2022
Revenue133 000
Expenditure266 000
Operating Profit−132 000
Financial Income2 191 000
Financial Costs1 038 000
Financial Balance1 153 000
Earnings Before Tax1 021 000
Tax223 000
Net Income797 000
Balance (NOK)2022
Total Fixed Assets153 065 000
Total Current Assets33 103 000
Total Assets186 168 000
Total Retained Equity797 000
Total Equity3 597 000
Total Long-Term Debt154 583 000
Total Current Debt27 988 000
Total Equity and Debt186 168 000
Cash flow (NOK)2022
Sales Income133 000
Other Income0
Revenue133 000
Cost of Goods Sold0
Salary Costs103 000
Depreciation0
Impairment0
Expenditure266 000
Operating Profit−132 000
Financial Income2 191 000
Financial Costs1 038 000
Financial Balance1 153 000
Dividends0
Net Income797 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets153 065 000
Total Fixed Assets153 065 000
Stock0
Total Investments0
Cash, Bank16 079 000
Total Current Assets33 103 000
Total Assets186 168 000
Total Equity3 597 000
Short-Term Group Debt19 538 000
Total Long-Term Debt154 583 000
Creditors904 000
Unpaid Taxes168 000
Dividends0
Other Current Debt3 896 000
Total Current Debt27 988 000
Total Equity and Debt186 168 000
Financial indicators2022
Return on Equity22,16 %
Debt-to-Equity Ratio42,98
Operating Profit Margin−99,25 %
Current Ratio1,18
Quick Ratio1,18
Equity Ratio0,02
Gross Profit Margin100 %
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