TEL PA AS
3716 SKIEN
Return on Equity
57,24 %
Current Ratio
9,33
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 2 736 000 |
| Net Income | 2 823 000 |
| Total Assets | 5 524 000 |
| Total Equity | 4 932 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 2 736 000 |
| Expenditure | 1 621 000 |
| Operating Profit | 1 116 000 |
| Financial Income | 1 958 000 |
| Financial Costs | 0 |
| Financial Balance | 1 958 000 |
| Earnings Before Tax | 3 074 000 |
| Tax | 251 000 |
| Net Income | 2 823 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 0 |
| Total Current Assets | 5 524 000 |
| Total Assets | 5 524 000 |
| Total Retained Equity | 4 869 000 |
| Total Equity | 4 932 000 |
| Total Long-Term Debt | 0 |
| Total Current Debt | 592 000 |
| Total Equity and Debt | 5 524 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 2 736 000 |
| Other Income | 0 |
| Revenue | 2 736 000 |
| Cost of Goods Sold | 0 |
| Salary Costs | 1 281 000 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 1 621 000 |
| Operating Profit | 1 116 000 |
| Financial Income | 1 958 000 |
| Financial Costs | 0 |
| Financial Balance | 1 958 000 |
| Dividends | 0 |
| Net Income | 2 823 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 0 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 0 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 4 846 000 |
| Total Current Assets | 5 524 000 |
| Total Assets | 5 524 000 |
| Total Equity | 4 932 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 0 |
| Creditors | 1 000 |
| Unpaid Taxes | 202 000 |
| Dividends | 0 |
| Other Current Debt | 139 000 |
| Total Current Debt | 592 000 |
| Total Equity and Debt | 5 524 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 57,24 % |
| Debt-to-Equity Ratio | 0 |
| Operating Profit Margin | 40,79 % |
| Current Ratio | 9,33 |
| Quick Ratio | 9,33 |
| Equity Ratio | 0,89 |
| Gross Profit Margin | 100 % |
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