TELEGAS ØST AS
3735 SKIEN
Return on Equity
19,93 %
Current Ratio
3,36
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 9 591 000 |
| Net Income | 979 000 |
| Total Assets | 6 814 000 |
| Total Equity | 4 911 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 9 591 000 |
| Expenditure | 8 355 000 |
| Operating Profit | 1 237 000 |
| Financial Income | 1 000 |
| Financial Costs | 1 000 |
| Financial Balance | 0 |
| Earnings Before Tax | 1 236 000 |
| Tax | 256 000 |
| Net Income | 979 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 413 000 |
| Total Current Assets | 6 401 000 |
| Total Assets | 6 814 000 |
| Total Retained Equity | −451 000 |
| Total Equity | 4 911 000 |
| Total Long-Term Debt | 0 |
| Total Current Debt | 1 903 000 |
| Total Equity and Debt | 6 814 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 7 403 000 |
| Other Income | 2 188 000 |
| Revenue | 9 591 000 |
| Cost of Goods Sold | 4 092 000 |
| Salary Costs | 2 214 000 |
| Depreciation | 103 000 |
| Impairment | 0 |
| Expenditure | 8 355 000 |
| Operating Profit | 1 237 000 |
| Financial Income | 1 000 |
| Financial Costs | 1 000 |
| Financial Balance | 0 |
| Dividends | 800 000 |
| Net Income | 979 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 413 000 |
| Total Tangible Assets | 413 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 413 000 |
| Stock | 1 366 000 |
| Total Investments | 0 |
| Cash, Bank | 2 980 000 |
| Total Current Assets | 6 401 000 |
| Total Assets | 6 814 000 |
| Total Equity | 4 911 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 0 |
| Creditors | 192 000 |
| Unpaid Taxes | 377 000 |
| Dividends | 800 000 |
| Other Current Debt | 277 000 |
| Total Current Debt | 1 903 000 |
| Total Equity and Debt | 6 814 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 19,93 % |
| Debt-to-Equity Ratio | 0 |
| Operating Profit Margin | 12,9 % |
| Current Ratio | 3,36 |
| Quick Ratio | 11,92 |
| Equity Ratio | 0,72 |
| Gross Profit Margin | 57,34 % |
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