Yra.no
company

TELEMARK MOTOR SERVICE AS

3722 SKIEN

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−15,96 %
Current Ratio
2,02
Debt-to-Equity Ratio
8,42
Key figures (NOK)2022
Revenue1 405 000
Net Income−34 000
Total Assets2 272 000
Total Equity213 000
Income (NOK)2022
Revenue1 405 000
Expenditure1 447 000
Operating Profit−42 000
Financial Income0
Financial Costs1 000
Financial Balance−1 000
Earnings Before Tax−43 000
Tax−9 000
Net Income−34 000
Balance (NOK)2022
Total Fixed Assets1 737 000
Total Current Assets536 000
Total Assets2 272 000
Total Retained Equity−34 000
Total Equity213 000
Total Long-Term Debt1 793 000
Total Current Debt266 000
Total Equity and Debt2 272 000
Cash flow (NOK)2022
Sales Income1 405 000
Other Income0
Revenue1 405 000
Cost of Goods Sold284 000
Salary Costs606 000
Depreciation132 000
Impairment0
Expenditure1 447 000
Operating Profit−42 000
Financial Income0
Financial Costs1 000
Financial Balance−1 000
Dividends0
Net Income−34 000
Balance details (NOK)2022
Goodwill256 000
Total Intangible Assets256 000
Real Eastate0
Machinery and Plant Facilities1 158 000
Fixtures323 000
Total Tangible Assets1 481 000
Total Fiancial Fixed Assets0
Total Fixed Assets1 737 000
Stock0
Total Investments0
Cash, Bank146 000
Total Current Assets536 000
Total Assets2 272 000
Total Equity213 000
Short-Term Group Debt0
Total Long-Term Debt1 793 000
Creditors129 000
Unpaid Taxes33 000
Dividends0
Other Current Debt105 000
Total Current Debt266 000
Total Equity and Debt2 272 000
Financial indicators2022
Return on Equity−15,96 %
Debt-to-Equity Ratio8,42
Operating Profit Margin−2,99 %
Current Ratio2,02
Quick Ratio2,02
Equity Ratio0,09
Gross Profit Margin79,79 %
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