company

TELEMARK PROSJEKTUTVIKLING AS

3717 SKIEN

Return on Equity
−0,85 %
Current Ratio
52,96
Debt-to-Equity Ratio
0,65
Key figures (NOK)2022
Revenue254 000
Net Income−26 000
Total Assets5 044 000
Total Equity3 049 000
Income (NOK)2022
Revenue254 000
Expenditure211 000
Operating Profit44 000
Financial Income1 000
Financial Costs79 000
Financial Balance−78 000
Earnings Before Tax−34 000
Tax−7 000
Net Income−26 000
Balance (NOK)2022
Total Fixed Assets3 825 000
Total Current Assets1 218 000
Total Assets5 044 000
Total Retained Equity2 073 000
Total Equity3 049 000
Total Long-Term Debt1 971 000
Total Current Debt23 000
Total Equity and Debt5 044 000
Cash flow (NOK)2022
Sales Income254 000
Other Income0
Revenue254 000
Cost of Goods Sold104 000
Salary Costs0
Depreciation0
Impairment0
Expenditure211 000
Operating Profit44 000
Financial Income1 000
Financial Costs79 000
Financial Balance−78 000
Dividends0
Net Income−26 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate3 825 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets3 825 000
Total Fiancial Fixed Assets0
Total Fixed Assets3 825 000
Stock672 000
Total Investments0
Cash, Bank546 000
Total Current Assets1 218 000
Total Assets5 044 000
Total Equity3 049 000
Short-Term Group Debt0
Total Long-Term Debt1 971 000
Creditors0
Unpaid Taxes12 000
Dividends0
Other Current Debt11 000
Total Current Debt23 000
Total Equity and Debt5 044 000
Financial indicators2022
Return on Equity−0,85 %
Debt-to-Equity Ratio0,65
Operating Profit Margin17,32 %
Current Ratio52,96
Quick Ratio−1,88
Equity Ratio0,6
Gross Profit Margin59,06 %
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