NG MENY VESTFOLD TELEMARK AS

0278 OSLO

Finances

Return on Equity

2,3 %

Current Ratio

0,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 274 230 000	1 413 374 000	1 418 445 000	1 142 720 000
Net Income	3 358 000	25 881 000	29 592 000	7 040 000
Total Assets	262 107 000	255 909 000	299 255 000	249 691 000
Total Equity	146 109 000	142 751 000	105 755 000	168 647 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 274 230 000	1 413 374 000	1 418 445 000	1 142 720 000
Expenditure	1 270 411 000	1 383 792 000	1 380 866 000	1 132 423 000
Operating Profit	3 819 000	29 582 000	37 580 000	10 297 000
Financial Income	1 835 000	4 771 000	1 752 000	1 224 000
Financial Costs	442 000	911 000	169 000	1 414 000
Financial Balance	1 393 000	3 860 000	1 583 000	−190 000
Earnings Before Tax	5 212 000	33 443 000	39 162 000	10 107 000
Tax	1 854 000	7 562 000	9 571 000	3 067 000
Net Income	3 358 000	25 881 000	29 592 000	7 040 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	151 261 000	108 663 000	130 272 000	140 793 000
Total Current Assets	110 845 000	147 246 000	168 982 000	108 897 000
Total Assets	262 107 000	255 909 000	299 255 000	249 691 000
Total Retained Equity	29 239 000	25 881 000	0	7 717 000
Total Equity	146 109 000	142 751 000	105 755 000	168 647 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	115 998 000	113 158 000	193 499 000	81 044 000
Total Equity and Debt	262 107 000	255 909 000	299 255 000	249 691 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 267 207 000	1 405 040 000	1 408 612 000	1 133 596 000
Other Income	7 023 000	8 335 000	9 834 000	9 125 000
Revenue	1 274 230 000	1 413 374 000	1 418 445 000	1 142 720 000
Cost of Goods Sold	915 231 000	1 030 835 000	1 019 651 000	825 893 000
Salary Costs	162 398 000	174 145 000	181 736 000	151 996 000
Depreciation	23 744 000	27 600 000	32 843 000	32 354 000
Impairment	0	0	0	0
Expenditure	1 270 411 000	1 383 792 000	1 380 866 000	1 132 423 000
Operating Profit	3 819 000	29 582 000	37 580 000	10 297 000
Financial Income	1 835 000	4 771 000	1 752 000	1 224 000
Financial Costs	442 000	911 000	169 000	1 414 000
Financial Balance	1 393 000	3 860 000	1 583 000	−190 000
Dividends	0	0	0	0
Net Income	3 358 000	25 881 000	29 592 000	7 040 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	30 426 000	35 281 000	40 688 000	33 559 000
Total Intangible Assets	33 030 000	39 628 000	45 270 000	37 124 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	93 715 000	57 096 000	73 280 000	78 717 000
Total Tangible Assets	93 715 000	57 096 000	73 280 000	78 717 000
Total Fiancial Fixed Assets	24 517 000	11 939 000	11 723 000	24 952 000
Total Fixed Assets	151 261 000	108 663 000	130 272 000	140 793 000
Stock	65 203 000	64 945 000	69 763 000	57 620 000
Total Investments	0	0	0	0
Cash, Bank	8 322 000	8 260 000	10 668 000	8 358 000
Total Current Assets	110 845 000	147 246 000	168 982 000	108 897 000
Total Assets	262 107 000	255 909 000	299 255 000	249 691 000
Total Equity	146 109 000	142 751 000	105 755 000	168 647 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	69 973 000	62 521 000	57 743 000	42 466 000
Unpaid Taxes	9 156 000	13 909 000	16 305 000	13 123 000
Dividends	0	0	0	0
Other Current Debt	36 758 000	29 401 000	108 337 000	22 341 000
Total Current Debt	115 998 000	113 158 000	193 499 000	81 044 000
Total Equity and Debt	262 107 000	255 909 000	299 255 000	249 691 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,3 %	18,13 %	27,98 %	4,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,3 %	2,09 %	2,65 %	0,9 %
Current Ratio	0,96	1,3	0,87	1,34
Quick Ratio	2,18	3,05	1,37	4,65
Equity Ratio	0,56	0,56	0,35	0,68
Gross Profit Margin	28,17 %	27,07 %	28,11 %	27,73 %