company

TERMOGRAFERINGS TEKNIKK AS

3232 SANDEFJORD

Return on Equity
1,75 %
Current Ratio
0,81
Debt-to-Equity Ratio
−0
Key figures (NOK)2022
Revenue811 000
Net Income−2 000
Total Assets476 000
Total Equity−114 000
Income (NOK)2022
Revenue811 000
Expenditure759 000
Operating Profit51 000
Financial Income6 000
Financial Costs59 000
Financial Balance−53 000
Earnings Before Tax−2 000
Tax0
Net Income−2 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets476 000
Total Assets476 000
Total Retained Equity−434 000
Total Equity−114 000
Total Long-Term Debt0
Total Current Debt590 000
Total Equity and Debt476 000
Cash flow (NOK)2022
Sales Income811 000
Other Income1 000
Revenue811 000
Cost of Goods Sold15 000
Salary Costs290 000
Depreciation0
Impairment0
Expenditure759 000
Operating Profit51 000
Financial Income6 000
Financial Costs59 000
Financial Balance−53 000
Dividends0
Net Income−2 000
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, Bank16 000
Total Current Assets476 000
Total Assets476 000
Total Equity−114 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors311 000
Unpaid Taxes41 000
Dividends0
Other Current Debt45 000
Total Current Debt590 000
Total Equity and Debt476 000
Financial indicators2022
Return on Equity1,75 %
Debt-to-Equity Ratio−0
Operating Profit Margin6,29 %
Current Ratio0,81
Quick Ratio0,81
Equity Ratio−0,24
Gross Profit Margin98,15 %
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