Yra.no
company

TELEMARK GULVSLIPER AS

3712 SKIEN

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−6,03 %
Current Ratio
2,12
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue1 103 000
Net Income−32 000
Total Assets774 000
Total Equity531 000
Income (NOK)2022
Revenue1 103 000
Expenditure1 138 000
Operating Profit−34 000
Financial Income0
Financial Costs1 000
Financial Balance−1 000
Earnings Before Tax−35 000
Tax−3 000
Net Income−32 000
Balance (NOK)2022
Total Fixed Assets257 000
Total Current Assets517 000
Total Assets774 000
Total Retained Equity501 000
Total Equity531 000
Total Long-Term Debt0
Total Current Debt244 000
Total Equity and Debt774 000
Cash flow (NOK)2022
Sales Income1 103 000
Other Income0
Revenue1 103 000
Cost of Goods Sold149 000
Salary Costs668 000
Depreciation29 000
Impairment0
Expenditure1 138 000
Operating Profit−34 000
Financial Income0
Financial Costs1 000
Financial Balance−1 000
Dividends0
Net Income−32 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures257 000
Total Tangible Assets257 000
Total Fiancial Fixed Assets0
Total Fixed Assets257 000
Stock0
Total Investments0
Cash, Bank466 000
Total Current Assets517 000
Total Assets774 000
Total Equity531 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors10 000
Unpaid Taxes162 000
Dividends0
Other Current Debt72 000
Total Current Debt244 000
Total Equity and Debt774 000
Financial indicators2022
Return on Equity−6,03 %
Debt-to-Equity Ratio0
Operating Profit Margin−3,08 %
Current Ratio2,12
Quick Ratio2,12
Equity Ratio0,69
Gross Profit Margin86,49 %
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