![company](/_next/image?url=%2Flogo-teal-600.png&w=256&q=75)
EX-TECH SYSTEM AS
4033 STAVANGER
Return on Equity
26,7Â %
Current Ratio
0,36
Debt-to-Equity Ratio
−0,12
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 21Â 418Â 000 | |
Net Income | −3 932 000 | |
Total Assets | 13Â 232Â 000 | |
Total Equity | −14 724 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 21Â 418Â 000 | |
Expenditure | 24Â 492Â 000 | |
Operating Profit | −3 539 000 | |
Financial Income | 184Â 000 | |
Financial Costs | 578Â 000 | |
Financial Balance | −394 000 | |
Earnings Before Tax | −3 932 000 | |
Tax | 0 | |
Net Income | −3 932 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 3Â 736Â 000 | |
Total Current Assets | 9Â 496Â 000 | |
Total Assets | 13Â 232Â 000 | |
Total Retained Equity | −20 074 000 | |
Total Equity | −14 724 000 | |
Total Long-Term Debt | 1Â 778Â 000 | |
Total Current Debt | 26Â 178Â 000 | |
Total Equity and Debt | 13Â 232Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 21Â 418Â 000 | |
Other Income | 0 | |
Revenue | 21Â 418Â 000 | |
Cost of Goods Sold | 9Â 355Â 000 | |
Salary Costs | 8Â 325Â 000 | |
Depreciation | 202Â 000 | |
Impairment | 0 | |
Expenditure | 24Â 492Â 000 | |
Operating Profit | −3 539 000 | |
Financial Income | 184Â 000 | |
Financial Costs | 578Â 000 | |
Financial Balance | −394 000 | |
Dividends | 0 | |
Net Income | −3 932 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 3Â 661Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 76Â 000 | |
Total Tangible Assets | 76Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 3Â 736Â 000 | |
Stock | 3Â 318Â 000 | |
Total Investments | 0 | |
Cash, Bank | 236Â 000 | |
Total Current Assets | 9Â 496Â 000 | |
Total Assets | 13Â 232Â 000 | |
Total Equity | −14 724 000 | |
Short-Term Group Debt | 12Â 775Â 000 | |
Total Long-Term Debt | 1Â 778Â 000 | |
Creditors | 12Â 008Â 000 | |
Unpaid Taxes | 383Â 000 | |
Dividends | 0 | |
Other Current Debt | 1Â 012Â 000 | |
Total Current Debt | 26Â 178Â 000 | |
Total Equity and Debt | 13Â 232Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 26,7Â % | |
Debt-to-Equity Ratio | −0,12 | |
Operating Profit Margin | −16,52 % | |
Current Ratio | 0,36 | |
Quick Ratio | 0,42 | |
Equity Ratio | −1,11 | |
Gross Profit Margin | 56,32Â % |
![Rotate](/_next/image?url=%2Fimages%2Frotate.png&w=48&q=75)