TELERØR ELEKTRO AS
3937 PORSGRUNN
Return on Equity
−82,15 %
Current Ratio
1,16
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 10 668 000 |
| Net Income | −902 000 |
| Total Assets | 3 613 000 |
| Total Equity | 1 098 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 10 668 000 |
| Expenditure | 11 824 000 |
| Operating Profit | −1 156 000 |
| Financial Income | 1 000 |
| Financial Costs | 1 000 |
| Financial Balance | 0 |
| Earnings Before Tax | −1 156 000 |
| Tax | −254 000 |
| Net Income | −902 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 698 000 |
| Total Current Assets | 2 914 000 |
| Total Assets | 3 613 000 |
| Total Retained Equity | −902 000 |
| Total Equity | 1 098 000 |
| Total Long-Term Debt | 0 |
| Total Current Debt | 2 514 000 |
| Total Equity and Debt | 3 613 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 10 668 000 |
| Other Income | 0 |
| Revenue | 10 668 000 |
| Cost of Goods Sold | 6 117 000 |
| Salary Costs | 4 207 000 |
| Depreciation | 111 000 |
| Impairment | 0 |
| Expenditure | 11 824 000 |
| Operating Profit | −1 156 000 |
| Financial Income | 1 000 |
| Financial Costs | 1 000 |
| Financial Balance | 0 |
| Dividends | 0 |
| Net Income | −902 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 254 000 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 444 000 |
| Total Tangible Assets | 444 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 698 000 |
| Stock | 185 000 |
| Total Investments | 0 |
| Cash, Bank | 410 000 |
| Total Current Assets | 2 914 000 |
| Total Assets | 3 613 000 |
| Total Equity | 1 098 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 0 |
| Creditors | 1 357 000 |
| Unpaid Taxes | 787 000 |
| Dividends | 0 |
| Other Current Debt | 371 000 |
| Total Current Debt | 2 514 000 |
| Total Equity and Debt | 3 613 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | −82,15 % |
| Debt-to-Equity Ratio | 0 |
| Operating Profit Margin | −10,84 % |
| Current Ratio | 1,16 |
| Quick Ratio | 1,25 |
| Equity Ratio | 0,3 |
| Gross Profit Margin | 42,66 % |
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