Yra.no
company

TELEHEIM AS

1920 SØRUMSAND

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
−189,91 %
Current Ratio
1,35
Debt-to-Equity Ratio
35,71
Key figures (NOK)2022
Revenue−1 000
Net Income−40 348 000
Total Assets851 395 000
Total Equity21 246 000
Income (NOK)2022
Revenue−1 000
Expenditure2 602 000
Operating Profit−2 602 000
Financial Income1 252 000
Financial Costs38 997 000
Financial Balance−37 745 000
Earnings Before Tax−40 348 000
Tax0
Net Income−40 348 000
Balance (NOK)2022
Total Fixed Assets754 632 000
Total Current Assets96 763 000
Total Assets851 395 000
Total Retained Equity0
Total Equity21 246 000
Total Long-Term Debt758 626 000
Total Current Debt71 523 000
Total Equity and Debt851 395 000
Cash flow (NOK)2022
Sales Income0
Other Income−1 000
Revenue−1 000
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure2 602 000
Operating Profit−2 602 000
Financial Income1 252 000
Financial Costs38 997 000
Financial Balance−37 745 000
Dividends0
Net Income−40 348 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets754 632 000
Total Fixed Assets754 632 000
Stock0
Total Investments0
Cash, Bank5 000
Total Current Assets96 763 000
Total Assets851 395 000
Total Equity21 246 000
Short-Term Group Debt0
Total Long-Term Debt758 626 000
Creditors113 000
Unpaid Taxes0
Dividends0
Other Current Debt0
Total Current Debt71 523 000
Total Equity and Debt851 395 000
Financial indicators2022
Return on Equity−189,91 %
Debt-to-Equity Ratio35,71
Operating Profit Margin260 200 %
Current Ratio1,35
Quick Ratio1,35
Equity Ratio0,02
Gross Profit Margin100 %
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