company

TELEMARK KJØL OG KLIMA AS

3812 AKKERHAUGEN

Return on Equity
22,69 %
Current Ratio
1,86
Debt-to-Equity Ratio
0,06
Key figures (NOK)2022
Revenue2 372 000
Net Income108 000
Total Assets921 000
Total Equity476 000
Income (NOK)2022
Revenue2 372 000
Expenditure2 229 000
Operating Profit143 000
Financial Income0
Financial Costs4 000
Financial Balance−4 000
Earnings Before Tax139 000
Tax31 000
Net Income108 000
Balance (NOK)2022
Total Fixed Assets150 000
Total Current Assets771 000
Total Assets921 000
Total Retained Equity452 000
Total Equity476 000
Total Long-Term Debt30 000
Total Current Debt414 000
Total Equity and Debt921 000
Cash flow (NOK)2022
Sales Income2 342 000
Other Income30 000
Revenue2 372 000
Cost of Goods Sold807 000
Salary Costs1 017 000
Depreciation46 000
Impairment0
Expenditure2 229 000
Operating Profit143 000
Financial Income0
Financial Costs4 000
Financial Balance−4 000
Dividends30 000
Net Income108 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures150 000
Total Tangible Assets150 000
Total Fiancial Fixed Assets0
Total Fixed Assets150 000
Stock116 000
Total Investments0
Cash, Bank425 000
Total Current Assets771 000
Total Assets921 000
Total Equity476 000
Short-Term Group Debt0
Total Long-Term Debt30 000
Creditors129 000
Unpaid Taxes120 000
Dividends30 000
Other Current Debt105 000
Total Current Debt414 000
Total Equity and Debt921 000
Financial indicators2022
Return on Equity22,69 %
Debt-to-Equity Ratio0,06
Operating Profit Margin6,03 %
Current Ratio1,86
Quick Ratio2,59
Equity Ratio0,52
Gross Profit Margin65,98 %
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