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TELARIS AS
4611 KRISTIANSAND S
Return on Equity
−12,59 %
Current Ratio
1,12
Debt-to-Equity Ratio
2,45
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 11Â 257Â 000 | |
Net Income | −382 000 | |
Total Assets | 14Â 141Â 000 | |
Total Equity | 3Â 033Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 11Â 257Â 000 | |
Expenditure | 11Â 865Â 000 | |
Operating Profit | −608 000 | |
Financial Income | 2Â 000 | |
Financial Costs | 278Â 000 | |
Financial Balance | −276 000 | |
Earnings Before Tax | −884 000 | |
Tax | −502 000 | |
Net Income | −382 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 10Â 019Â 000 | |
Total Current Assets | 4Â 121Â 000 | |
Total Assets | 14Â 141Â 000 | |
Total Retained Equity | 1Â 428Â 000 | |
Total Equity | 3Â 033Â 000 | |
Total Long-Term Debt | 7Â 428Â 000 | |
Total Current Debt | 3Â 680Â 000 | |
Total Equity and Debt | 14Â 141Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 11Â 257Â 000 | |
Other Income | 0 | |
Revenue | 11Â 257Â 000 | |
Cost of Goods Sold | 977Â 000 | |
Salary Costs | 4Â 269Â 000 | |
Depreciation | 2Â 833Â 000 | |
Impairment | 0 | |
Expenditure | 11Â 865Â 000 | |
Operating Profit | −608 000 | |
Financial Income | 2Â 000 | |
Financial Costs | 278Â 000 | |
Financial Balance | −276 000 | |
Dividends | 0 | |
Net Income | −382 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 9Â 348Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 671Â 000 | |
Total Tangible Assets | 671Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 10Â 019Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 1Â 930Â 000 | |
Total Current Assets | 4Â 121Â 000 | |
Total Assets | 14Â 141Â 000 | |
Total Equity | 3Â 033Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 7Â 428Â 000 | |
Creditors | 984Â 000 | |
Unpaid Taxes | 1Â 294Â 000 | |
Dividends | 0 | |
Other Current Debt | 1Â 401Â 000 | |
Total Current Debt | 3Â 680Â 000 | |
Total Equity and Debt | 14Â 141Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −12,59 % | |
Debt-to-Equity Ratio | 2,45 | |
Operating Profit Margin | −5,4 % | |
Current Ratio | 1,12 | |
Quick Ratio | 1,12 | |
Equity Ratio | 0,21 | |
Gross Profit Margin | 91,32Â % |
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