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TEFT REKRUTTERING AS
0154 OSLO
Return on Equity
−236,09 %
Current Ratio
0,84
Debt-to-Equity Ratio
−2,35
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 35 715 000 | |
Net Income | 3 088 000 | |
Total Assets | 8 873 000 | |
Total Equity | −1 308 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 35 715 000 | |
Expenditure | 32 053 000 | |
Operating Profit | 3 662 000 | |
Financial Income | 426 000 | |
Financial Costs | 39 000 | |
Financial Balance | 387 000 | |
Earnings Before Tax | 4 048 000 | |
Tax | 960 000 | |
Net Income | 3 088 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 2 900 000 | |
Total Current Assets | 5 973 000 | |
Total Assets | 8 873 000 | |
Total Retained Equity | −1 415 000 | |
Total Equity | −1 308 000 | |
Total Long-Term Debt | 3 074 000 | |
Total Current Debt | 7 107 000 | |
Total Equity and Debt | 8 873 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 37 190 000 | |
Other Income | −1 474 000 | |
Revenue | 35 715 000 | |
Cost of Goods Sold | 3 307 000 | |
Salary Costs | 19 524 000 | |
Depreciation | 416 000 | |
Impairment | 0 | |
Expenditure | 32 053 000 | |
Operating Profit | 3 662 000 | |
Financial Income | 426 000 | |
Financial Costs | 39 000 | |
Financial Balance | 387 000 | |
Dividends | 7 539 000 | |
Net Income | 3 088 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 114 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 669 000 | |
Total Tangible Assets | 669 000 | |
Total Fiancial Fixed Assets | 2 117 000 | |
Total Fixed Assets | 2 900 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 2 204 000 | |
Total Current Assets | 5 973 000 | |
Total Assets | 8 873 000 | |
Total Equity | −1 308 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 3 074 000 | |
Creditors | 709 000 | |
Unpaid Taxes | 2 231 000 | |
Dividends | 7 539 000 | |
Other Current Debt | 3 208 000 | |
Total Current Debt | 7 107 000 | |
Total Equity and Debt | 8 873 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −236,09 % | |
Debt-to-Equity Ratio | −2,35 | |
Operating Profit Margin | 10,25 % | |
Current Ratio | 0,84 | |
Quick Ratio | 0,84 | |
Equity Ratio | −0,15 | |
Gross Profit Margin | 90,74 % |
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