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TELEMARK AVLØPSRENSING AS
3711 SKIEN
Return on Equity
14,36 %
Current Ratio
3,19
Debt-to-Equity Ratio
0,03
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 2 605 000 | |
Net Income | 557 000 | |
Total Assets | 5 526 000 | |
Total Equity | 3 880 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 2 605 000 | |
Expenditure | 1 874 000 | |
Operating Profit | 731 000 | |
Financial Income | 1 000 | |
Financial Costs | 18 000 | |
Financial Balance | −17 000 | |
Earnings Before Tax | 714 000 | |
Tax | 157 000 | |
Net Income | 557 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 641 000 | |
Total Current Assets | 4 885 000 | |
Total Assets | 5 526 000 | |
Total Retained Equity | 3 753 000 | |
Total Equity | 3 880 000 | |
Total Long-Term Debt | 113 000 | |
Total Current Debt | 1 533 000 | |
Total Equity and Debt | 5 526 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 2 524 000 | |
Other Income | 81 000 | |
Revenue | 2 605 000 | |
Cost of Goods Sold | 384 000 | |
Salary Costs | 939 000 | |
Depreciation | 197 000 | |
Impairment | 0 | |
Expenditure | 1 874 000 | |
Operating Profit | 731 000 | |
Financial Income | 1 000 | |
Financial Costs | 18 000 | |
Financial Balance | −17 000 | |
Dividends | 0 | |
Net Income | 557 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 641 000 | |
Total Tangible Assets | 641 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 641 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 4 832 000 | |
Total Current Assets | 4 885 000 | |
Total Assets | 5 526 000 | |
Total Equity | 3 880 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 113 000 | |
Creditors | 16 000 | |
Unpaid Taxes | 66 000 | |
Dividends | 0 | |
Other Current Debt | 1 261 000 | |
Total Current Debt | 1 533 000 | |
Total Equity and Debt | 5 526 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 14,36 % | |
Debt-to-Equity Ratio | 0,03 | |
Operating Profit Margin | 28,06 % | |
Current Ratio | 3,19 | |
Quick Ratio | 3,19 | |
Equity Ratio | 0,7 | |
Gross Profit Margin | 85,26 % |
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