Yra.no
company

TELEMARK KRAFT AS

3660 RJUKAN

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−219,05 %
Current Ratio
1,01
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue216 684 000
Net Income−2 300 000
Total Assets47 615 000
Total Equity1 050 000
Income (NOK)2022
Revenue216 684 000
Expenditure218 905 000
Operating Profit−2 222 000
Financial Income0
Financial Costs739 000
Financial Balance−739 000
Earnings Before Tax−2 960 000
Tax−661 000
Net Income−2 300 000
Balance (NOK)2022
Total Fixed Assets569 000
Total Current Assets47 046 000
Total Assets47 615 000
Total Retained Equity−2 201 000
Total Equity1 050 000
Total Long-Term Debt0
Total Current Debt46 565 000
Total Equity and Debt47 615 000
Cash flow (NOK)2022
Sales Income216 684 000
Other Income0
Revenue216 684 000
Cost of Goods Sold216 436 000
Salary Costs0
Depreciation132 000
Impairment0
Expenditure218 905 000
Operating Profit−2 222 000
Financial Income0
Financial Costs739 000
Financial Balance−739 000
Dividends0
Net Income−2 300 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets23 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures546 000
Total Tangible Assets546 000
Total Fiancial Fixed Assets0
Total Fixed Assets569 000
Stock0
Total Investments0
Cash, Bank2 246 000
Total Current Assets47 046 000
Total Assets47 615 000
Total Equity1 050 000
Short-Term Group Debt4 000 000
Total Long-Term Debt0
Creditors14 555 000
Unpaid Taxes0
Dividends0
Other Current Debt27 987 000
Total Current Debt46 565 000
Total Equity and Debt47 615 000
Financial indicators2022
Return on Equity−219,05 %
Debt-to-Equity Ratio0
Operating Profit Margin−1,03 %
Current Ratio1,01
Quick Ratio1,01
Equity Ratio0,02
Gross Profit Margin0,11 %
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