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TELINET GRUPPEN AS
0566 OSLO
Return on Equity
5,2Â %
Current Ratio
0,83
Debt-to-Equity Ratio
−0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 902Â 378Â 000 | |
Net Income | −5 107 000 | |
Total Assets | 499Â 779Â 000 | |
Total Equity | −98 134 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 902Â 378Â 000 | |
Expenditure | 1Â 900Â 364Â 000 | |
Operating Profit | 2Â 015Â 000 | |
Financial Income | 39Â 684Â 000 | |
Financial Costs | 40Â 804Â 000 | |
Financial Balance | −1 120 000 | |
Earnings Before Tax | 895Â 000 | |
Tax | 6Â 002Â 000 | |
Net Income | −5 107 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 6Â 142Â 000 | |
Total Current Assets | 493Â 637Â 000 | |
Total Assets | 499Â 779Â 000 | |
Total Retained Equity | −103 599 000 | |
Total Equity | −98 134 000 | |
Total Long-Term Debt | 102Â 000 | |
Total Current Debt | 597Â 811Â 000 | |
Total Equity and Debt | 499Â 779Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 1Â 902Â 378Â 000 | |
Other Income | 0 | |
Revenue | 1Â 902Â 378Â 000 | |
Cost of Goods Sold | 1Â 784Â 432Â 000 | |
Salary Costs | 28Â 749Â 000 | |
Depreciation | 243Â 000 | |
Impairment | 0 | |
Expenditure | 1Â 900Â 364Â 000 | |
Operating Profit | 2Â 015Â 000 | |
Financial Income | 39Â 684Â 000 | |
Financial Costs | 40Â 804Â 000 | |
Financial Balance | −1 120 000 | |
Dividends | 0 | |
Net Income | −5 107 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 254Â 000 | |
Total Tangible Assets | 254Â 000 | |
Total Fiancial Fixed Assets | 5Â 889Â 000 | |
Total Fixed Assets | 6Â 142Â 000 | |
Stock | 0 | |
Total Investments | 27Â 707Â 000 | |
Cash, Bank | 134Â 431Â 000 | |
Total Current Assets | 493Â 637Â 000 | |
Total Assets | 499Â 779Â 000 | |
Total Equity | −98 134 000 | |
Short-Term Group Debt | 463Â 257Â 000 | |
Total Long-Term Debt | 102Â 000 | |
Creditors | 128Â 083Â 000 | |
Unpaid Taxes | 4Â 375Â 000 | |
Dividends | 0 | |
Other Current Debt | 0 | |
Total Current Debt | 597Â 811Â 000 | |
Total Equity and Debt | 499Â 779Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 5,2Â % | |
Debt-to-Equity Ratio | −0 | |
Operating Profit Margin | 0,11Â % | |
Current Ratio | 0,83 | |
Quick Ratio | 0,83 | |
Equity Ratio | −0,2 | |
Gross Profit Margin | 6,2Â % |
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