TELEMARK ELEKTRO OG MONTASJE AS
3882 Ã…MDALS VERK
Return on Equity
57,69Â %
Current Ratio
1,36
Debt-to-Equity Ratio
0,77
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 6Â 561Â 000 | |
Net Income | 484Â 000 | |
Total Assets | 3Â 197Â 000 | |
Total Equity | 839Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 6Â 561Â 000 | |
Expenditure | 5Â 914Â 000 | |
Operating Profit | 648Â 000 | |
Financial Income | 0 | |
Financial Costs | 28Â 000 | |
Financial Balance | −28 000 | |
Earnings Before Tax | 621Â 000 | |
Tax | 137Â 000 | |
Net Income | 484Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 867Â 000 | |
Total Current Assets | 2Â 329Â 000 | |
Total Assets | 3Â 197Â 000 | |
Total Retained Equity | 815Â 000 | |
Total Equity | 839Â 000 | |
Total Long-Term Debt | 642Â 000 | |
Total Current Debt | 1Â 715Â 000 | |
Total Equity and Debt | 3Â 197Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 6Â 328Â 000 | |
Other Income | 234Â 000 | |
Revenue | 6Â 561Â 000 | |
Cost of Goods Sold | 2Â 109Â 000 | |
Salary Costs | 2Â 586Â 000 | |
Depreciation | 144Â 000 | |
Impairment | 0 | |
Expenditure | 5Â 914Â 000 | |
Operating Profit | 648Â 000 | |
Financial Income | 0 | |
Financial Costs | 28Â 000 | |
Financial Balance | −28 000 | |
Dividends | 0 | |
Net Income | 484Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 867Â 000 | |
Total Tangible Assets | 867Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 867Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 914Â 000 | |
Total Current Assets | 2Â 329Â 000 | |
Total Assets | 3Â 197Â 000 | |
Total Equity | 839Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 642Â 000 | |
Creditors | 374Â 000 | |
Unpaid Taxes | 675Â 000 | |
Dividends | 0 | |
Other Current Debt | 546Â 000 | |
Total Current Debt | 1Â 715Â 000 | |
Total Equity and Debt | 3Â 197Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 57,69Â % | |
Debt-to-Equity Ratio | 0,77 | |
Operating Profit Margin | 9,88Â % | |
Current Ratio | 1,36 | |
Quick Ratio | 1,36 | |
Equity Ratio | 0,26 | |
Gross Profit Margin | 67,86Â % |
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