Yra.no
company

TELEKOM INSTALLASJON AS

0481 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
356,86 %
Current Ratio
1,09
Debt-to-Equity Ratio
−6,37
Key figures (NOK)2022
Revenue447 000
Net Income−182 000
Total Assets375 000
Total Equity−51 000
Income (NOK)2022
Revenue447 000
Expenditure554 000
Operating Profit−108 000
Financial Income0
Financial Costs43 000
Financial Balance−43 000
Earnings Before Tax−151 000
Tax31 000
Net Income−182 000
Balance (NOK)2022
Total Fixed Assets264 000
Total Current Assets110 000
Total Assets375 000
Total Retained Equity−141 000
Total Equity−51 000
Total Long-Term Debt325 000
Total Current Debt101 000
Total Equity and Debt375 000
Cash flow (NOK)2022
Sales Income447 000
Other Income0
Revenue447 000
Cost of Goods Sold0
Salary Costs194 000
Depreciation60 000
Impairment0
Expenditure554 000
Operating Profit−108 000
Financial Income0
Financial Costs43 000
Financial Balance−43 000
Dividends0
Net Income−182 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures264 000
Total Tangible Assets264 000
Total Fiancial Fixed Assets0
Total Fixed Assets264 000
Stock0
Total Investments0
Cash, Bank2 000
Total Current Assets110 000
Total Assets375 000
Total Equity−51 000
Short-Term Group Debt0
Total Long-Term Debt325 000
Creditors19 000
Unpaid Taxes55 000
Dividends0
Other Current Debt18 000
Total Current Debt101 000
Total Equity and Debt375 000
Financial indicators2022
Return on Equity356,86 %
Debt-to-Equity Ratio−6,37
Operating Profit Margin−24,16 %
Current Ratio1,09
Quick Ratio1,09
Equity Ratio−0,14
Gross Profit Margin100 %
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