TECHTEAM INGENIØR- OG DATATJENESTER AS
1367 SNARØYA
Return on Equity
−16,42 %
Current Ratio
1,06
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 3 896 000 | |
Net Income | −56 000 | |
Total Assets | 1 520 000 | |
Total Equity | 341 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 3 896 000 | |
Expenditure | 3 951 000 | |
Operating Profit | −55 000 | |
Financial Income | 2 000 | |
Financial Costs | 3 000 | |
Financial Balance | −1 000 | |
Earnings Before Tax | −56 000 | |
Tax | 0 | |
Net Income | −56 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 270 000 | |
Total Current Assets | 1 250 000 | |
Total Assets | 1 520 000 | |
Total Retained Equity | 241 000 | |
Total Equity | 341 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 1 179 000 | |
Total Equity and Debt | 1 520 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 3 896 000 | |
Other Income | 0 | |
Revenue | 3 896 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 3 798 000 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 3 951 000 | |
Operating Profit | −55 000 | |
Financial Income | 2 000 | |
Financial Costs | 3 000 | |
Financial Balance | −1 000 | |
Dividends | 0 | |
Net Income | −56 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 270 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 270 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 270 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 940 000 | |
Total Current Assets | 1 250 000 | |
Total Assets | 1 520 000 | |
Total Equity | 341 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 6 000 | |
Unpaid Taxes | 606 000 | |
Dividends | 0 | |
Other Current Debt | 567 000 | |
Total Current Debt | 1 179 000 | |
Total Equity and Debt | 1 520 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −16,42 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | −1,41 % | |
Current Ratio | 1,06 | |
Quick Ratio | 1,06 | |
Equity Ratio | 0,22 | |
Gross Profit Margin | 100 % |
Rotate your device to see the full table