TELEMARK TRADING AS
3890 VINJE
Return on Equity
28,82Â %
Current Ratio
2,36
Debt-to-Equity Ratio
0,91
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 940Â 000 | |
| Net Income | 100Â 000 | |
| Total Assets | 926Â 000 | |
| Total Equity | 347Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 940Â 000 | |
| Expenditure | 1Â 804Â 000 | |
| Operating Profit | 135Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 29Â 000 | |
| Financial Balance | −29 000 | |
| Earnings Before Tax | 107Â 000 | |
| Tax | 7Â 000 | |
| Net Income | 100Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 304Â 000 | |
| Total Current Assets | 623Â 000 | |
| Total Assets | 926Â 000 | |
| Total Retained Equity | 317Â 000 | |
| Total Equity | 347Â 000 | |
| Total Long-Term Debt | 315Â 000 | |
| Total Current Debt | 264Â 000 | |
| Total Equity and Debt | 926Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 1Â 940Â 000 | |
| Other Income | 0 | |
| Revenue | 1Â 940Â 000 | |
| Cost of Goods Sold | 1Â 438Â 000 | |
| Salary Costs | 1Â 000 | |
| Depreciation | 13Â 000 | |
| Impairment | 0 | |
| Expenditure | 1Â 804Â 000 | |
| Operating Profit | 135Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 29Â 000 | |
| Financial Balance | −29 000 | |
| Dividends | 0 | |
| Net Income | 100Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 200Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 58Â 000 | |
| Fixtures | 45Â 000 | |
| Total Tangible Assets | 104Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 304Â 000 | |
| Stock | 434Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 88Â 000 | |
| Total Current Assets | 623Â 000 | |
| Total Assets | 926Â 000 | |
| Total Equity | 347Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 315Â 000 | |
| Creditors | 278Â 000 | |
| Unpaid Taxes | −22 000 | |
| Dividends | 0 | |
| Other Current Debt | 2Â 000 | |
| Total Current Debt | 264Â 000 | |
| Total Equity and Debt | 926Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 28,82Â % | |
| Debt-to-Equity Ratio | 0,91 | |
| Operating Profit Margin | 6,96Â % | |
| Current Ratio | 2,36 | |
| Quick Ratio | −3,66 | |
| Equity Ratio | 0,37 | |
| Gross Profit Margin | 25,88Â % |
Rotate your device to see the full table