company

TECHFLOW AS

9010 TROMSØ

Return on Equity
−233,33 %
Current Ratio
1,32
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue76 000
Net Income−21 000
Total Assets37 000
Total Equity9 000
Income (NOK)2022
Revenue76 000
Expenditure97 000
Operating Profit−21 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−21 000
Tax0
Net Income−21 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets37 000
Total Assets37 000
Total Retained Equity−21 000
Total Equity9 000
Total Long-Term Debt0
Total Current Debt28 000
Total Equity and Debt37 000
Cash flow (NOK)2022
Sales Income76 000
Other Income0
Revenue76 000
Cost of Goods Sold0
Salary Costs69 000
Depreciation0
Impairment0
Expenditure97 000
Operating Profit−21 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−21 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets0
Stock0
Total Investments0
Cash, Bank37 000
Total Current Assets37 000
Total Assets37 000
Total Equity9 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors0
Unpaid Taxes27 000
Dividends0
Other Current Debt0
Total Current Debt28 000
Total Equity and Debt37 000
Financial indicators2022
Return on Equity−233,33 %
Debt-to-Equity Ratio0
Operating Profit Margin−27,63 %
Current Ratio1,32
Quick Ratio1,32
Equity Ratio0,24
Gross Profit Margin100 %
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