TELEMARKSKANALEN SKIPSSELSKAP AS

991737561AksjeselskapMVA
Municipality
TOKKE
Founded
10.09.2007
Roles
3
Company details
Business address
3880 DALEN
Municipality
Tokke
Sector
Private aksjeselskaper mv.
Share capital
100 000 kr(100 shares)
Registered
13.10.2007
Purpose
Tjenester tilknyttet innenlandske kystruter med passasjerer.
Board and management

Styre og ledelse

Revisor

REVISJONSFIRMAET FLATTUM & CO AS

Is revisor for 779 companies

Revisor

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Financials2024
Revenue
9.5 mill
Operating result
-1.1 mill
Net result
-927k
Assets
47.9 mill
Equity
9.0 mill
Debt
38.9 mill
Financial health check
Equity ratio
Good
Current ratio
Weak
Profitability
Weak
Income statement and balance sheet
2024
Income statement
Revenue9.5 mill
Operating costs10.6 mill
= Operating result-1.1 mill
Net finance-98k
= Net result-927k
Balance sheet
Fixed assets25.0 mill
Current assets23.0 mill
= Total assets47.9 mill
Equity9.0 mill
Long-term debt1.3 mill
Short-term debt37.6 mill
= Total debt38.9 mill

Source: Brønnøysund Register Centre

Key Ratios
2024Industry (median)
Operating margin
-11.4%-0.5%
Net margin
-9.7%
Return on assets
-2.5%-2.5%
Return on equity
-10.3%
Equity ratio
18.8%33.5%
Current ratio
0.611.28
Debt-to-equity
4.310.51

Based on 10 companies

Source: Brønnøysund Register Centre. Ratios are calculated using universal formulas.

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