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TEMM AS
3802 BØ I TELEMARK
Return on Equity
13,1Â %
Current Ratio
2,86
Debt-to-Equity Ratio
4,38
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 970Â 000 | |
Net Income | 187Â 000 | |
Total Assets | 7Â 850Â 000 | |
Total Equity | 1Â 427Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 970Â 000 | |
Expenditure | 470Â 000 | |
Operating Profit | 500Â 000 | |
Financial Income | 10Â 000 | |
Financial Costs | 270Â 000 | |
Financial Balance | −260 000 | |
Earnings Before Tax | 241Â 000 | |
Tax | 53Â 000 | |
Net Income | 187Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 7Â 374Â 000 | |
Total Current Assets | 475Â 000 | |
Total Assets | 7Â 850Â 000 | |
Total Retained Equity | 1Â 001Â 000 | |
Total Equity | 1Â 427Â 000 | |
Total Long-Term Debt | 6Â 256Â 000 | |
Total Current Debt | 166Â 000 | |
Total Equity and Debt | 7Â 850Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 970Â 000 | |
Revenue | 970Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 470Â 000 | |
Operating Profit | 500Â 000 | |
Financial Income | 10Â 000 | |
Financial Costs | 270Â 000 | |
Financial Balance | −260 000 | |
Dividends | 0 | |
Net Income | 187Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 7Â 374Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 7Â 374Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 7Â 374Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 475Â 000 | |
Total Current Assets | 475Â 000 | |
Total Assets | 7Â 850Â 000 | |
Total Equity | 1Â 427Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 6Â 256Â 000 | |
Creditors | 43Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 70Â 000 | |
Total Current Debt | 166Â 000 | |
Total Equity and Debt | 7Â 850Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 13,1Â % | |
Debt-to-Equity Ratio | 4,38 | |
Operating Profit Margin | 51,55Â % | |
Current Ratio | 2,86 | |
Quick Ratio | 2,86 | |
Equity Ratio | 0,18 | |
Gross Profit Margin | 100Â % |
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