TELEMARK HUSKY TOUR AS

3864 RAULAND

Finances

Share Ownership

Return on Equity

−23,93 %

Current Ratio

1,07

Debt-to-Equity Ratio

0,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	473 000	306 000	360 000	181 000
Net Income	−28 000	12 000	55 000	47 000
Total Assets	498 000	366 000	305 000	265 000
Total Equity	117 000	145 000	132 000	77 000

Income (NOK)	2022	2021	2020	2019
Revenue	473 000	306 000	360 000	181 000
Expenditure	492 000	282 000	281 000	114 000
Operating Profit	−20 000	24 000	80 000	67 000
Financial Income	0	0	0	0
Financial Costs	8 000	8 000	9 000	7 000
Financial Balance	−8 000	−8 000	−9 000	−7 000
Earnings Before Tax	−28 000	16 000	71 000	60 000
Tax	0	4 000	16 000	13 000
Net Income	−28 000	12 000	55 000	47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	190 000	104 000	148 000	173 000
Total Current Assets	307 000	262 000	157 000	92 000
Total Assets	498 000	366 000	305 000	265 000
Total Retained Equity	87 000	115 000	102 000	47 000
Total Equity	117 000	145 000	132 000	77 000
Total Long-Term Debt	94 000	133 000	155 000	171 000
Total Current Debt	287 000	88 000	18 000	17 000
Total Equity and Debt	498 000	366 000	305 000	265 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	404 000	281 000	310 000	177 000
Other Income	69 000	25 000	50 000	4 000
Revenue	473 000	306 000	360 000	181 000
Cost of Goods Sold	0	0	1 000	0
Salary Costs	134 000	0	0	0
Depreciation	49 000	44 000	41 000	17 000
Impairment	0	0	0	0
Expenditure	492 000	282 000	281 000	114 000
Operating Profit	−20 000	24 000	80 000	67 000
Financial Income	0	0	0	0
Financial Costs	8 000	8 000	9 000	7 000
Financial Balance	−8 000	−8 000	−9 000	−7 000
Dividends	0	0	0	0
Net Income	−28 000	12 000	55 000	47 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	130 000	0	0	0
Machinery and Plant Facilities	60 000	104 000	148 000	173 000
Fixtures	0	0	0	0
Total Tangible Assets	190 000	104 000	148 000	173 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	190 000	104 000	148 000	173 000
Stock	35 000	26 000	16 000	0
Total Investments	0	0	0	0
Cash, Bank	63 000	211 000	129 000	63 000
Total Current Assets	307 000	262 000	157 000	92 000
Total Assets	498 000	366 000	305 000	265 000
Total Equity	117 000	145 000	132 000	77 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	94 000	133 000	155 000	171 000
Creditors	0	0	0	0
Unpaid Taxes	0	4 000	0	9 000
Dividends	0	0	0	0
Other Current Debt	287 000	77 000	0	0
Total Current Debt	287 000	88 000	18 000	17 000
Total Equity and Debt	498 000	366 000	305 000	265 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,93 %	8,28 %	41,67 %	61,04 %
Debt-to-Equity Ratio	0,8	0,92	1,17	2,22
Operating Profit Margin	−4,23 %	7,84 %	22,22 %	37,02 %
Current Ratio	1,07	2,98	8,72	5,41
Quick Ratio	1,22	4,23	78,5	5,41
Equity Ratio	0,23	0,4	0,43	0,29
Gross Profit Margin	100 %	100 %	99,72 %	100 %