Yra.no
company

TELEMARK BILHANDEL AS

3735 SKIEN

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−12,77 %
Current Ratio
1,27
Debt-to-Equity Ratio
0
Key figures (NOK)2020
Revenue14 999 000
Net Income−90 000
Total Assets2 954 000
Total Equity705 000
Income (NOK)2020
Revenue14 999 000
Expenditure15 049 000
Operating Profit−50 000
Financial Income0
Financial Costs6 000
Financial Balance−6 000
Earnings Before Tax−55 000
Tax36 000
Net Income−90 000
Balance (NOK)2020
Total Fixed Assets92 000
Total Current Assets2 862 000
Total Assets2 954 000
Total Retained Equity505 000
Total Equity705 000
Total Long-Term Debt0
Total Current Debt2 249 000
Total Equity and Debt2 954 000
Cash flow (NOK)2020
Sales Income14 999 000
Other Income0
Revenue14 999 000
Cost of Goods Sold12 026 000
Salary Costs581 000
Depreciation27 000
Impairment0
Expenditure15 049 000
Operating Profit−50 000
Financial Income0
Financial Costs6 000
Financial Balance−6 000
Dividends150 000
Net Income−90 000
Balance details (NOK)2020
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures92 000
Total Tangible Assets92 000
Total Fiancial Fixed Assets0
Total Fixed Assets92 000
Stock1 749 000
Total Investments0
Cash, Bank73 000
Total Current Assets2 862 000
Total Assets2 954 000
Total Equity705 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors1 554 000
Unpaid Taxes93 000
Dividends150 000
Other Current Debt567 000
Total Current Debt2 249 000
Total Equity and Debt2 954 000
Financial indicators2020
Return on Equity−12,77 %
Debt-to-Equity Ratio0
Operating Profit Margin−0,33 %
Current Ratio1,27
Quick Ratio5,72
Equity Ratio0,24
Gross Profit Margin19,82 %
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