HOUSE OF TELLE AS
5014 BERGEN
Return on Equity
−2 907,69 %
Current Ratio
1,02
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 3Â 510Â 000 |
| Net Income | −756 000 |
| Total Assets | 1Â 406Â 000 |
| Total Equity | 26Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 3Â 510Â 000 |
| Expenditure | 4Â 476Â 000 |
| Operating Profit | −966 000 |
| Financial Income | 2Â 000 |
| Financial Costs | 4Â 000 |
| Financial Balance | −2 000 |
| Earnings Before Tax | −968 000 |
| Tax | −212 000 |
| Net Income | −756 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 0 |
| Total Current Assets | 1Â 406Â 000 |
| Total Assets | 1Â 406Â 000 |
| Total Retained Equity | −4 000 |
| Total Equity | 26Â 000 |
| Total Long-Term Debt | 0 |
| Total Current Debt | 1Â 380Â 000 |
| Total Equity and Debt | 1Â 406Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 3Â 382Â 000 |
| Other Income | 128Â 000 |
| Revenue | 3Â 510Â 000 |
| Cost of Goods Sold | 2Â 687Â 000 |
| Salary Costs | 1Â 214Â 000 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 4Â 476Â 000 |
| Operating Profit | −966 000 |
| Financial Income | 2Â 000 |
| Financial Costs | 4Â 000 |
| Financial Balance | −2 000 |
| Dividends | 0 |
| Net Income | −756 000 |
| 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 | 98Â 000 |
| Total Current Assets | 1Â 406Â 000 |
| Total Assets | 1Â 406Â 000 |
| Total Equity | 26Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 0 |
| Creditors | 1Â 008Â 000 |
| Unpaid Taxes | 134Â 000 |
| Dividends | 0 |
| Other Current Debt | 238Â 000 |
| Total Current Debt | 1Â 380Â 000 |
| Total Equity and Debt | 1Â 406Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | −2 907,69 % |
| Debt-to-Equity Ratio | 0 |
| Operating Profit Margin | −27,52 % |
| Current Ratio | 1,02 |
| Quick Ratio | 1,02 |
| Equity Ratio | 0,02 |
| Gross Profit Margin | 23,45Â % |
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