TEIGEN BYGG & TRELAST AS
5460 HUSNES
Return on Equity
−11,85 %
Current Ratio
2,05
Debt-to-Equity Ratio
0,03
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 85Â 674Â 000 | |
Net Income | −2 004 000 | |
Total Assets | 32Â 335Â 000 | |
Total Equity | 16Â 907Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 85Â 674Â 000 | |
Expenditure | 88Â 072Â 000 | |
Operating Profit | −2 398 000 | |
Financial Income | 68Â 000 | |
Financial Costs | 275Â 000 | |
Financial Balance | −207 000 | |
Earnings Before Tax | −2 605 000 | |
Tax | −602 000 | |
Net Income | −2 004 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 1Â 663Â 000 | |
Total Current Assets | 30Â 672Â 000 | |
Total Assets | 32Â 335Â 000 | |
Total Retained Equity | 15Â 067Â 000 | |
Total Equity | 16Â 907Â 000 | |
Total Long-Term Debt | 463Â 000 | |
Total Current Debt | 14Â 965Â 000 | |
Total Equity and Debt | 32Â 335Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 85Â 602Â 000 | |
Other Income | 73Â 000 | |
Revenue | 85Â 674Â 000 | |
Cost of Goods Sold | 56Â 767Â 000 | |
Salary Costs | 21Â 462Â 000 | |
Depreciation | 604Â 000 | |
Impairment | 0 | |
Expenditure | 88Â 072Â 000 | |
Operating Profit | −2 398 000 | |
Financial Income | 68Â 000 | |
Financial Costs | 275Â 000 | |
Financial Balance | −207 000 | |
Dividends | 0 | |
Net Income | −2 004 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 1Â 663Â 000 | |
Total Tangible Assets | 1Â 663Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 1Â 663Â 000 | |
Stock | 10Â 007Â 000 | |
Total Investments | 0 | |
Cash, Bank | 795Â 000 | |
Total Current Assets | 30Â 672Â 000 | |
Total Assets | 32Â 335Â 000 | |
Total Equity | 16Â 907Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 463Â 000 | |
Creditors | 6Â 753Â 000 | |
Unpaid Taxes | 4Â 293Â 000 | |
Dividends | 0 | |
Other Current Debt | 3Â 920Â 000 | |
Total Current Debt | 14Â 965Â 000 | |
Total Equity and Debt | 32Â 335Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −11,85 % | |
Debt-to-Equity Ratio | 0,03 | |
Operating Profit Margin | −2,8 % | |
Current Ratio | 2,05 | |
Quick Ratio | 6,19 | |
Equity Ratio | 0,52 | |
Gross Profit Margin | 33,74Â % |
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