company

TELEMARK FORLAG AS

3715 SKIEN

Finances

Share Ownership

Return on Equity

170,59 %

Current Ratio

1,04

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	251 000	252 000	219 000	145 000
Net Income	29 000	−31 000	−75 000	1 000
Total Assets	460 000	411 000	491 000	405 000
Total Equity	17 000	−12 000	19 000	94 000

Income (NOK)	2022	2021	2020	2019
Revenue	251 000	252 000	219 000	145 000
Expenditure	221 000	283 000	307 000	145 000
Operating Profit	29 000	−31 000	−88 000	1 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	29 000	−31 000	−88 000	1 000
Tax	0	0	−13 000	0
Net Income	29 000	−31 000	−75 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	460 000	411 000	491 000	405 000
Total Assets	460 000	411 000	491 000	405 000
Total Retained Equity	−33 000	−62 000	−31 000	44 000
Total Equity	17 000	−12 000	19 000	94 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	443 000	423 000	472 000	311 000
Total Equity and Debt	460 000	411 000	491 000	405 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	251 000	246 000	219 000	129 000
Other Income	0	6 000	0	16 000
Revenue	251 000	252 000	219 000	145 000
Cost of Goods Sold	170 000	135 000	205 000	44 000
Salary Costs	0	13 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	221 000	283 000	307 000	145 000
Operating Profit	29 000	−31 000	−88 000	1 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	29 000	−31 000	−75 000	1 000

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	275 000	301 000	269 000	316 000
Total Investments	0	0	0	0
Cash, Bank	154 000	89 000	104 000	75 000
Total Current Assets	460 000	411 000	491 000	405 000
Total Assets	460 000	411 000	491 000	405 000
Total Equity	17 000	−12 000	19 000	94 000
Short-Term Group Debt	420 000	420 000	472 000	297 000
Total Long-Term Debt	0	0	0	0
Creditors	16 000	1 000	0	4 000
Unpaid Taxes	0	2 000	0	10 000
Dividends	0	0	0	0
Other Current Debt	6 000	0	0	0
Total Current Debt	443 000	423 000	472 000	311 000
Total Equity and Debt	460 000	411 000	491 000	405 000

Financial indicators	2022	2021	2020	2019
Return on Equity	170,59 %	258,33 %	−394,74 %	1,06 %
Debt-to-Equity Ratio	0	−0	0	0
Operating Profit Margin	11,55 %	−12,3 %	−40,18 %	0,69 %
Current Ratio	1,04	0,97	1,04	1,3
Quick Ratio	2,74	3,37	2,42	−81
Equity Ratio	0,04	−0,03	0,04	0,23
Gross Profit Margin	32,27 %	46,43 %	6,39 %	69,66 %

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