TELEMARK FJELLSPRENGNING AS
3948 PORSGRUNN
Return on Equity
65,22 %
Current Ratio
4,54
Debt-to-Equity Ratio
2,08
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 6 423 000 | |
| Net Income | 887 000 | |
| Total Assets | 4 990 000 | |
| Total Equity | 1 360 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 6 423 000 | |
| Expenditure | 5 287 000 | |
| Operating Profit | 1 136 000 | |
| Financial Income | 6 000 | |
| Financial Costs | 0 | |
| Financial Balance | 6 000 | |
| Earnings Before Tax | 1 142 000 | |
| Tax | 254 000 | |
| Net Income | 887 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 1 380 000 | |
| Total Current Assets | 3 611 000 | |
| Total Assets | 4 990 000 | |
| Total Retained Equity | 1 160 000 | |
| Total Equity | 1 360 000 | |
| Total Long-Term Debt | 2 835 000 | |
| Total Current Debt | 795 000 | |
| Total Equity and Debt | 4 990 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 6 423 000 | |
| Other Income | 0 | |
| Revenue | 6 423 000 | |
| Cost of Goods Sold | 1 063 000 | |
| Salary Costs | 1 957 000 | |
| Depreciation | 480 000 | |
| Impairment | 0 | |
| Expenditure | 5 287 000 | |
| Operating Profit | 1 136 000 | |
| Financial Income | 6 000 | |
| Financial Costs | 0 | |
| Financial Balance | 6 000 | |
| Dividends | 0 | |
| Net Income | 887 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 636 000 | |
| Fixtures | 699 000 | |
| Total Tangible Assets | 1 335 000 | |
| Total Fiancial Fixed Assets | 44 000 | |
| Total Fixed Assets | 1 380 000 | |
| Stock | 83 000 | |
| Total Investments | 0 | |
| Cash, Bank | 2 859 000 | |
| Total Current Assets | 3 611 000 | |
| Total Assets | 4 990 000 | |
| Total Equity | 1 360 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 2 835 000 | |
| Creditors | 148 000 | |
| Unpaid Taxes | 162 000 | |
| Dividends | 0 | |
| Other Current Debt | 218 000 | |
| Total Current Debt | 795 000 | |
| Total Equity and Debt | 4 990 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 65,22 % | |
| Debt-to-Equity Ratio | 2,08 | |
| Operating Profit Margin | 17,69 % | |
| Current Ratio | 4,54 | |
| Quick Ratio | 5,07 | |
| Equity Ratio | 0,27 | |
| Gross Profit Margin | 83,45 % |
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