TELEMARK PUKK OG GRUS AS
3735 SKIEN
Return on Equity
176,92Â %
Current Ratio
1,48
Debt-to-Equity Ratio
−7,69
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 1Â 505Â 000 |
| Net Income | −230 000 |
| Total Assets | 2Â 315Â 000 |
| Total Equity | −130 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 1Â 505Â 000 |
| Expenditure | 1Â 800Â 000 |
| Operating Profit | −295 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Earnings Before Tax | −295 000 |
| Tax | −65 000 |
| Net Income | −230 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 172Â 000 |
| Total Current Assets | 2Â 143Â 000 |
| Total Assets | 2Â 315Â 000 |
| Total Retained Equity | −230 000 |
| Total Equity | −130 000 |
| Total Long-Term Debt | 1Â 000Â 000 |
| Total Current Debt | 1Â 445Â 000 |
| Total Equity and Debt | 2Â 315Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 1Â 505Â 000 |
| Other Income | 0 |
| Revenue | 1Â 505Â 000 |
| Cost of Goods Sold | 1Â 533Â 000 |
| Salary Costs | 0 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 1Â 800Â 000 |
| Operating Profit | −295 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Dividends | 0 |
| Net Income | −230 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 172Â 000 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 0 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 172Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 754Â 000 |
| Total Current Assets | 2Â 143Â 000 |
| Total Assets | 2Â 315Â 000 |
| Total Equity | −130 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 1Â 000Â 000 |
| Creditors | 1Â 090Â 000 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 354Â 000 |
| Total Current Debt | 1Â 445Â 000 |
| Total Equity and Debt | 2Â 315Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 176,92Â % |
| Debt-to-Equity Ratio | −7,69 |
| Operating Profit Margin | −19,6 % |
| Current Ratio | 1,48 |
| Quick Ratio | 1,48 |
| Equity Ratio | −0,06 |
| Gross Profit Margin | −1,86 % |
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