MYTISKE TELEMARK SA

3841 FLATDAL

Finances

Share Ownership

Return on Equity

52,74 %

Current Ratio

1,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	797 000	947 000	100 000	414 000
Net Income	77 000	88 000	−41 000	−53 000
Total Assets	471 000	204 000	24 000	115 000
Total Equity	146 000	69 000	−30 000	11 000

Income (NOK)	2022	2021	2020	2019
Revenue	797 000	947 000	100 000	414 000
Expenditure	699 000	847 000	146 000	457 000
Operating Profit	99 000	99 000	−46 000	−43 000
Financial Income	0	0	0	0
Financial Costs	0	5 000	3 000	10 000
Financial Balance	0	−5 000	−3 000	−10 000
Earnings Before Tax	99 000	94 000	−48 000	−53 000
Tax	22 000	5 000	−7 000	0
Net Income	77 000	88 000	−41 000	−53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	471 000	204 000	24 000	115 000
Total Assets	471 000	204 000	24 000	115 000
Total Retained Equity	96 000	19 000	−70 000	−29 000
Total Equity	146 000	69 000	−30 000	11 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	325 000	135 000	54 000	104 000
Total Equity and Debt	471 000	204 000	24 000	115 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	147 000	97 000	0	8 000
Other Income	650 000	850 000	100 000	406 000
Revenue	797 000	947 000	100 000	414 000
Cost of Goods Sold	102 000	0	0	105 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	699 000	847 000	146 000	457 000
Operating Profit	99 000	99 000	−46 000	−43 000
Financial Income	0	0	0	0
Financial Costs	0	5 000	3 000	10 000
Financial Balance	0	−5 000	−3 000	−10 000
Dividends	0	0	0	0
Net Income	77 000	88 000	−41 000	−53 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 000	26 000	0	0
Total Current Assets	471 000	204 000	24 000	115 000
Total Assets	471 000	204 000	24 000	115 000
Total Equity	146 000	69 000	−30 000	11 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	0	51 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	300 000	130 000	2 000	0
Total Current Debt	325 000	135 000	54 000	104 000
Total Equity and Debt	471 000	204 000	24 000	115 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,74 %	127,54 %	136,67 %	−481,82 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	12,42 %	10,45 %	−46 %	−10,39 %
Current Ratio	1,45	1,51	0,44	1,11
Quick Ratio	1,45	1,51	0,44	1,11
Equity Ratio	0,31	0,34	−1,25	0,1
Gross Profit Margin	87,2 %	100 %	100 %	74,64 %