Yra.no
company

TELEPRO AS

0570 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
46,43 %
Current Ratio
0,47
Debt-to-Equity Ratio
0,18
Key figures (NOK)2022
Revenue2 024 000
Net Income26 000
Total Assets649 000
Total Equity56 000
Income (NOK)2022
Revenue2 024 000
Expenditure1 989 000
Operating Profit35 000
Financial Income1 000
Financial Costs0
Financial Balance1 000
Earnings Before Tax36 000
Tax10 000
Net Income26 000
Balance (NOK)2022
Total Fixed Assets377 000
Total Current Assets271 000
Total Assets649 000
Total Retained Equity26 000
Total Equity56 000
Total Long-Term Debt10 000
Total Current Debt582 000
Total Equity and Debt649 000
Cash flow (NOK)2022
Sales Income2 024 000
Other Income0
Revenue2 024 000
Cost of Goods Sold662 000
Salary Costs866 000
Depreciation70 000
Impairment0
Expenditure1 989 000
Operating Profit35 000
Financial Income1 000
Financial Costs0
Financial Balance1 000
Dividends0
Net Income26 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures173 000
Total Tangible Assets173 000
Total Fiancial Fixed Assets204 000
Total Fixed Assets377 000
Stock0
Total Investments0
Cash, Bank268 000
Total Current Assets271 000
Total Assets649 000
Total Equity56 000
Short-Term Group Debt0
Total Long-Term Debt10 000
Creditors58 000
Unpaid Taxes147 000
Dividends0
Other Current Debt377 000
Total Current Debt582 000
Total Equity and Debt649 000
Financial indicators2022
Return on Equity46,43 %
Debt-to-Equity Ratio0,18
Operating Profit Margin1,73 %
Current Ratio0,47
Quick Ratio0,47
Equity Ratio0,09
Gross Profit Margin67,29 %
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