SAMEIET TELEGRAFALLEEN 2 A
3511 HØNEFOSS
Return on Equity
−26,55 %
Current Ratio
3,99
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 771Â 000 |
| Net Income | −94 000 |
| Total Assets | 470Â 000 |
| Total Equity | 354Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 771Â 000 |
| Expenditure | 605Â 000 |
| Operating Profit | −99 000 |
| Financial Income | 5Â 000 |
| Financial Costs | 0 |
| Financial Balance | 5Â 000 |
| Earnings Before Tax | 172Â 000 |
| Tax | 0 |
| Net Income | −94 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 7Â 000 |
| Total Current Assets | 463Â 000 |
| Total Assets | 470Â 000 |
| Total Retained Equity | 354Â 000 |
| Total Equity | 354Â 000 |
| Total Long-Term Debt | 0 |
| Total Current Debt | 116Â 000 |
| Total Equity and Debt | 470Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 0 |
| Other Income | 771Â 000 |
| Revenue | 771Â 000 |
| Cost of Goods Sold | 0 |
| Salary Costs | 57Â 000 |
| Depreciation | 29Â 000 |
| Impairment | 0 |
| Expenditure | 605Â 000 |
| Operating Profit | −99 000 |
| Financial Income | 5Â 000 |
| Financial Costs | 0 |
| Financial Balance | 5Â 000 |
| Dividends | 0 |
| Net Income | −94 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 7Â 000 |
| Total Tangible Assets | 7Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 7Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 411Â 000 |
| Total Current Assets | 463Â 000 |
| Total Assets | 470Â 000 |
| Total Equity | 354Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 0 |
| Creditors | 90Â 000 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 26Â 000 |
| Total Current Debt | 116Â 000 |
| Total Equity and Debt | 470Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | −26,55 % |
| Debt-to-Equity Ratio | 0 |
| Operating Profit Margin | −12,84 % |
| Current Ratio | 3,99 |
| Quick Ratio | 3,99 |
| Equity Ratio | 0,75 |
| Gross Profit Margin | 100Â % |
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