TECHLAB AS
8626 MO I RANA
Return on Equity
−1,04 %
Current Ratio
640,2
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 |
---|---|
Revenue | 0 |
Net Income | −67 000 |
Total Assets | 6Â 437Â 000 |
Total Equity | 6Â 428Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 0 |
Expenditure | 94Â 000 |
Operating Profit | −94 000 |
Financial Income | 27Â 000 |
Financial Costs | 0 |
Financial Balance | 27Â 000 |
Earnings Before Tax | −67 000 |
Tax | 0 |
Net Income | −67 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 35Â 000 |
Total Current Assets | 6Â 402Â 000 |
Total Assets | 6Â 437Â 000 |
Total Retained Equity | −67 000 |
Total Equity | 6Â 428Â 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 10Â 000 |
Total Equity and Debt | 6Â 437Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 0 |
Other Income | 0 |
Revenue | 0 |
Cost of Goods Sold | 0 |
Salary Costs | 26Â 000 |
Depreciation | 1Â 000 |
Impairment | 0 |
Expenditure | 94Â 000 |
Operating Profit | −94 000 |
Financial Income | 27Â 000 |
Financial Costs | 0 |
Financial Balance | 27Â 000 |
Dividends | 0 |
Net Income | −67 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 18Â 000 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 18Â 000 |
Total Tangible Assets | 18Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 35Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 6Â 381Â 000 |
Total Current Assets | 6Â 402Â 000 |
Total Assets | 6Â 437Â 000 |
Total Equity | 6Â 428Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 0 |
Creditors | 2Â 000 |
Unpaid Taxes | 7Â 000 |
Dividends | 0 |
Other Current Debt | 1Â 000 |
Total Current Debt | 10Â 000 |
Total Equity and Debt | 6Â 437Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | −1,04 % |
Debt-to-Equity Ratio | 0 |
Operating Profit Margin | - |
Current Ratio | 640,2 |
Quick Ratio | 640,2 |
Equity Ratio | 1 |
Gross Profit Margin | - |
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