THEOTECH AS
5012 BERGEN
Return on Equity
73,49Â %
Current Ratio
0,8
Debt-to-Equity Ratio
0,19
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 857Â 000 |
| Net Income | 61Â 000 |
| Total Assets | 1Â 661Â 000 |
| Total Equity | 83Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 857Â 000 |
| Expenditure | 772Â 000 |
| Operating Profit | 86Â 000 |
| Financial Income | 0 |
| Financial Costs | 7Â 000 |
| Financial Balance | −7 000 |
| Earnings Before Tax | 78Â 000 |
| Tax | 17Â 000 |
| Net Income | 61Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 405Â 000 |
| Total Current Assets | 1Â 256Â 000 |
| Total Assets | 1Â 661Â 000 |
| Total Retained Equity | 53Â 000 |
| Total Equity | 83Â 000 |
| Total Long-Term Debt | 16Â 000 |
| Total Current Debt | 1Â 563Â 000 |
| Total Equity and Debt | 1Â 661Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 857Â 000 |
| Other Income | 0 |
| Revenue | 857Â 000 |
| Cost of Goods Sold | 0 |
| Salary Costs | 603Â 000 |
| Depreciation | 37Â 000 |
| Impairment | 0 |
| Expenditure | 772Â 000 |
| Operating Profit | 86Â 000 |
| Financial Income | 0 |
| Financial Costs | 7Â 000 |
| Financial Balance | −7 000 |
| Dividends | 0 |
| Net Income | 61Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 371Â 000 |
| Fixtures | 34Â 000 |
| Total Tangible Assets | 405Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 405Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 188Â 000 |
| Total Current Assets | 1Â 256Â 000 |
| Total Assets | 1Â 661Â 000 |
| Total Equity | 83Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 16Â 000 |
| Creditors | 222Â 000 |
| Unpaid Taxes | 286Â 000 |
| Dividends | 0 |
| Other Current Debt | 1Â 053Â 000 |
| Total Current Debt | 1Â 563Â 000 |
| Total Equity and Debt | 1Â 661Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 73,49Â % |
| Debt-to-Equity Ratio | 0,19 |
| Operating Profit Margin | 10,04Â % |
| Current Ratio | 0,8 |
| Quick Ratio | 0,8 |
| Equity Ratio | 0,05 |
| Gross Profit Margin | 100Â % |
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