TELEMARK BLÅSEISOLERING AS
3810 GVARV
Return on Equity
−7,53 %
Current Ratio
1,64
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 141 000 |
| Net Income | −35 000 |
| Total Assets | 753 000 |
| Total Equity | 465 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 141 000 |
| Expenditure | 82 000 |
| Operating Profit | −44 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Earnings Before Tax | −44 000 |
| Tax | −10 000 |
| Net Income | −35 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 283 000 |
| Total Current Assets | 470 000 |
| Total Assets | 753 000 |
| Total Retained Equity | −35 000 |
| Total Equity | 465 000 |
| Total Long-Term Debt | 0 |
| Total Current Debt | 287 000 |
| Total Equity and Debt | 753 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 141 000 |
| Other Income | 0 |
| Revenue | 141 000 |
| Cost of Goods Sold | 0 |
| Salary Costs | 0 |
| Depreciation | 7 000 |
| Impairment | 0 |
| Expenditure | 82 000 |
| Operating Profit | −44 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Dividends | 0 |
| Net Income | −35 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 10 000 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 273 000 |
| Total Tangible Assets | 273 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 283 000 |
| Stock | 116 000 |
| Total Investments | 0 |
| Cash, Bank | 144 000 |
| Total Current Assets | 470 000 |
| Total Assets | 753 000 |
| Total Equity | 465 000 |
| Short-Term Group Debt | 101 000 |
| Total Long-Term Debt | 0 |
| Creditors | 186 000 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 0 |
| Total Current Debt | 287 000 |
| Total Equity and Debt | 753 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | −7,53 % |
| Debt-to-Equity Ratio | 0 |
| Operating Profit Margin | −31,21 % |
| Current Ratio | 1,64 |
| Quick Ratio | 2,75 |
| Equity Ratio | 0,62 |
| Gross Profit Margin | 100 % |
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