TELLUS VOLDA AS
6105 VOLDA
Return on Equity
−92,56 %
Current Ratio
1,02
Debt-to-Equity Ratio
0,03
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 9Â 758Â 000 |
| Net Income | −1 058 000 |
| Total Assets | 21Â 882Â 000 |
| Total Equity | 1Â 143Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 9Â 758Â 000 |
| Expenditure | 10Â 952Â 000 |
| Operating Profit | −1 193 000 |
| Financial Income | 6Â 000 |
| Financial Costs | 169Â 000 |
| Financial Balance | −163 000 |
| Earnings Before Tax | −1 357 000 |
| Tax | −298 000 |
| Net Income | −1 058 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 781Â 000 |
| Total Current Assets | 21Â 101Â 000 |
| Total Assets | 21Â 882Â 000 |
| Total Retained Equity | 1Â 113Â 000 |
| Total Equity | 1Â 143Â 000 |
| Total Long-Term Debt | 32Â 000 |
| Total Current Debt | 20Â 707Â 000 |
| Total Equity and Debt | 21Â 882Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 9Â 750Â 000 |
| Other Income | 9Â 000 |
| Revenue | 9Â 758Â 000 |
| Cost of Goods Sold | 6Â 782Â 000 |
| Salary Costs | 2Â 404Â 000 |
| Depreciation | 31Â 000 |
| Impairment | 0 |
| Expenditure | 10Â 952Â 000 |
| Operating Profit | −1 193 000 |
| Financial Income | 6Â 000 |
| Financial Costs | 169Â 000 |
| Financial Balance | −163 000 |
| Dividends | 0 |
| Net Income | −1 058 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 781Â 000 |
| Total Tangible Assets | 781Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 781Â 000 |
| Stock | 16Â 171Â 000 |
| Total Investments | 0 |
| Cash, Bank | 263Â 000 |
| Total Current Assets | 21Â 101Â 000 |
| Total Assets | 21Â 882Â 000 |
| Total Equity | 1Â 143Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 32Â 000 |
| Creditors | 10Â 035Â 000 |
| Unpaid Taxes | 229Â 000 |
| Dividends | 0 |
| Other Current Debt | 268Â 000 |
| Total Current Debt | 20Â 707Â 000 |
| Total Equity and Debt | 21Â 882Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | −92,56 % |
| Debt-to-Equity Ratio | 0,03 |
| Operating Profit Margin | −12,23 % |
| Current Ratio | 1,02 |
| Quick Ratio | 4,65 |
| Equity Ratio | 0,05 |
| Gross Profit Margin | 30,5Â % |
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