TECHNO EIENDOM AS
4514 MANDAL
Return on Equity
−211,02 %
Current Ratio
0,14
Debt-to-Equity Ratio
13,32
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 352Â 000 | |
Net Income | −6 396 000 | |
Total Assets | 46Â 986Â 000 | |
Total Equity | 3Â 031Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 352Â 000 | |
Expenditure | 4Â 600Â 000 | |
Operating Profit | −4 247 000 | |
Financial Income | 2Â 201Â 000 | |
Financial Costs | 5Â 333Â 000 | |
Financial Balance | −3 132 000 | |
Earnings Before Tax | −7 379 000 | |
Tax | −984 000 | |
Net Income | −6 396 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 46Â 492Â 000 | |
Total Current Assets | 494Â 000 | |
Total Assets | 46Â 986Â 000 | |
Total Retained Equity | −869 000 | |
Total Equity | 3Â 031Â 000 | |
Total Long-Term Debt | 40Â 362Â 000 | |
Total Current Debt | 3Â 593Â 000 | |
Total Equity and Debt | 46Â 986Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 352Â 000 | |
Revenue | 352Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 150Â 000 | |
Impairment | 0 | |
Expenditure | 4Â 600Â 000 | |
Operating Profit | −4 247 000 | |
Financial Income | 2Â 201Â 000 | |
Financial Costs | 5Â 333Â 000 | |
Financial Balance | −3 132 000 | |
Dividends | 0 | |
Net Income | −6 396 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 5Â 518Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 5Â 518Â 000 | |
Total Fiancial Fixed Assets | 40Â 974Â 000 | |
Total Fixed Assets | 46Â 492Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 0 | |
Total Current Assets | 494Â 000 | |
Total Assets | 46Â 986Â 000 | |
Total Equity | 3Â 031Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 40Â 362Â 000 | |
Creditors | 511Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 1Â 992Â 000 | |
Total Current Debt | 3Â 593Â 000 | |
Total Equity and Debt | 46Â 986Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −211,02 % | |
Debt-to-Equity Ratio | 13,32 | |
Operating Profit Margin | −1 206,53 % | |
Current Ratio | 0,14 | |
Quick Ratio | 0,14 | |
Equity Ratio | 0,06 | |
Gross Profit Margin | 100Â % |
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