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TERMOGRAFI & TAKSTCONSULT AS
1408 KRÃ…KSTAD
Return on Equity
13,8Â %
Current Ratio
1,96
Debt-to-Equity Ratio
2,08
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 2Â 709Â 000 | |
Net Income | 53Â 000 | |
Total Assets | 1Â 565Â 000 | |
Total Equity | 384Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 2Â 709Â 000 | |
Expenditure | 2Â 567Â 000 | |
Operating Profit | 141Â 000 | |
Financial Income | 2Â 000 | |
Financial Costs | 30Â 000 | |
Financial Balance | −28 000 | |
Earnings Before Tax | 113Â 000 | |
Tax | 60Â 000 | |
Net Income | 53Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 819Â 000 | |
Total Current Assets | 747Â 000 | |
Total Assets | 1Â 565Â 000 | |
Total Retained Equity | 278Â 000 | |
Total Equity | 384Â 000 | |
Total Long-Term Debt | 799Â 000 | |
Total Current Debt | 382Â 000 | |
Total Equity and Debt | 1Â 565Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 2Â 695Â 000 | |
Other Income | 14Â 000 | |
Revenue | 2Â 709Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 1Â 109Â 000 | |
Depreciation | 160Â 000 | |
Impairment | 0 | |
Expenditure | 2Â 567Â 000 | |
Operating Profit | 141Â 000 | |
Financial Income | 2Â 000 | |
Financial Costs | 30Â 000 | |
Financial Balance | −28 000 | |
Dividends | 0 | |
Net Income | 53Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 819Â 000 | |
Total Tangible Assets | 819Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 819Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 242Â 000 | |
Total Current Assets | 747Â 000 | |
Total Assets | 1Â 565Â 000 | |
Total Equity | 384Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 799Â 000 | |
Creditors | 34Â 000 | |
Unpaid Taxes | 192Â 000 | |
Dividends | 0 | |
Other Current Debt | 114Â 000 | |
Total Current Debt | 382Â 000 | |
Total Equity and Debt | 1Â 565Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 13,8Â % | |
Debt-to-Equity Ratio | 2,08 | |
Operating Profit Margin | 5,2Â % | |
Current Ratio | 1,96 | |
Quick Ratio | 1,96 | |
Equity Ratio | 0,25 | |
Gross Profit Margin | 100Â % |
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