company

TICON ENGERSAND HAVN 14 AS

3044 DRAMMEN

Return on Equity
127,93 %
Current Ratio
1 032,16
Debt-to-Equity Ratio
91,17
Key figures (NOK)2022
Revenue275 000
Net Income458 000
Total Assets33 029 000
Total Equity358 000
Income (NOK)2022
Revenue275 000
Expenditure337 000
Operating Profit−62 000
Financial Income520 000
Financial Costs0
Financial Balance520 000
Earnings Before Tax458 000
Tax0
Net Income458 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets33 029 000
Total Assets33 029 000
Total Retained Equity75 000
Total Equity358 000
Total Long-Term Debt32 639 000
Total Current Debt32 000
Total Equity and Debt33 029 000
Cash flow (NOK)2022
Sales Income275 000
Other Income0
Revenue275 000
Cost of Goods Sold270 000
Salary Costs0
Depreciation0
Impairment0
Expenditure337 000
Operating Profit−62 000
Financial Income520 000
Financial Costs0
Financial Balance520 000
Dividends0
Net Income458 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
Stock1 100 000
Total Investments0
Cash, Bank0
Total Current Assets33 029 000
Total Assets33 029 000
Total Equity358 000
Short-Term Group Debt1 000
Total Long-Term Debt32 639 000
Creditors0
Unpaid Taxes0
Dividends0
Other Current Debt32 000
Total Current Debt32 000
Total Equity and Debt33 029 000
Financial indicators2022
Return on Equity127,93 %
Debt-to-Equity Ratio91,17
Operating Profit Margin−22,55 %
Current Ratio1 032,16
Quick Ratio−30,93
Equity Ratio0,01
Gross Profit Margin1,82 %
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