TELAVÅG SETTEFISK AS

5380 TELAVÅG

Finances

Share Ownership

Return on Equity

−12,89 %

Current Ratio

338

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 277 000	−550 000	−693 000	−117 000
Total Assets	10 909 000	102 000	16 000	38 000
Total Equity	9 904 000	−1 319 000	−770 000	−76 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 277 000	550 000	693 000	117 000
Operating Profit	−1 277 000	−550 000	−693 000	−117 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−1 277 000	−550 000	−693 000	−117 000
Tax	0	0	0	0
Net Income	−1 277 000	−550 000	−693 000	−117 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 121 000	0	0	0
Total Current Assets	8 788 000	102 000	16 000	38 000
Total Assets	10 909 000	102 000	16 000	38 000
Total Retained Equity	−2 646 000	−1 369 000	−820 000	−117 000
Total Equity	9 904 000	−1 319 000	−770 000	−76 000
Total Long-Term Debt	980 000	1 004 000	754 000	53 000
Total Current Debt	26 000	418 000	32 000	62 000
Total Equity and Debt	10 909 000	102 000	16 000	38 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	56 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 277 000	550 000	693 000	117 000
Operating Profit	−1 277 000	−550 000	−693 000	−117 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−1 277 000	−550 000	−693 000	−117 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 121 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 121 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 121 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 788 000	102 000	16 000	38 000
Total Current Assets	8 788 000	102 000	16 000	38 000
Total Assets	10 909 000	102 000	16 000	38 000
Total Equity	9 904 000	−1 319 000	−770 000	−76 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	980 000	1 004 000	754 000	53 000
Creditors	26 000	419 000	33 000	63 000
Unpaid Taxes	0	−1 000	−1 000	−1 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	26 000	418 000	32 000	62 000
Total Equity and Debt	10 909 000	102 000	16 000	38 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,89 %	41,7 %	90 %	153,95 %
Debt-to-Equity Ratio	0,1	−0,76	−0,98	−0,7
Operating Profit Margin	-	-	-	-
Current Ratio	338	0,24	0,5	0,61
Quick Ratio	338	0,24	0,5	0,61
Equity Ratio	0,91	−12,93	−48,13	−2
Gross Profit Margin	-	-	-	-