Yra.no
company

TELEMARK ANTIRUST AS

3810 GVARV

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
108,12 %
Current Ratio
0,58
Debt-to-Equity Ratio
−1,23
Key figures (NOK)2022
Revenue3 226 000
Net Income−293 000
Total Assets1 044 000
Total Equity−271 000
Income (NOK)2022
Revenue3 226 000
Expenditure3 475 000
Operating Profit−249 000
Financial Income0
Financial Costs43 000
Financial Balance−43 000
Earnings Before Tax−293 000
Tax0
Net Income−293 000
Balance (NOK)2022
Total Fixed Assets474 000
Total Current Assets569 000
Total Assets1 044 000
Total Retained Equity−293 000
Total Equity−271 000
Total Long-Term Debt334 000
Total Current Debt981 000
Total Equity and Debt1 044 000
Cash flow (NOK)2022
Sales Income3 226 000
Other Income0
Revenue3 226 000
Cost of Goods Sold2 784 000
Salary Costs1 000
Depreciation49 000
Impairment0
Expenditure3 475 000
Operating Profit−249 000
Financial Income0
Financial Costs43 000
Financial Balance−43 000
Dividends0
Net Income−293 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities386 000
Fixtures37 000
Total Tangible Assets423 000
Total Fiancial Fixed Assets51 000
Total Fixed Assets474 000
Stock225 000
Total Investments0
Cash, Bank5 000
Total Current Assets569 000
Total Assets1 044 000
Total Equity−271 000
Short-Term Group Debt0
Total Long-Term Debt334 000
Creditors69 000
Unpaid Taxes0
Dividends0
Other Current Debt483 000
Total Current Debt981 000
Total Equity and Debt1 044 000
Financial indicators2022
Return on Equity108,12 %
Debt-to-Equity Ratio−1,23
Operating Profit Margin−7,72 %
Current Ratio0,58
Quick Ratio0,75
Equity Ratio−0,26
Gross Profit Margin13,7 %
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