TELEMARK VAKSINASJONSSENTER AS

3717 SKIEN

Finances

Return on Equity

26,08 %

Current Ratio

1,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 903 000	2 236 000	2 158 000	3 641 000
Net Income	491 000	354 000	64 000	520 000
Total Assets	2 538 000	2 558 000	2 101 000	2 548 000
Total Equity	1 883 000	2 192 000	1 838 000	1 775 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 903 000	2 236 000	2 158 000	3 641 000
Expenditure	3 276 000	1 782 000	2 077 000	3 050 000
Operating Profit	627 000	453 000	81 000	592 000
Financial Income	2 000	0	1 000	76 000
Financial Costs	0	0	1 000	0
Financial Balance	2 000	0	0	76 000
Earnings Before Tax	629 000	454 000	81 000	668 000
Tax	138 000	100 000	18 000	147 000
Net Income	491 000	354 000	64 000	520 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 381 000	1 200 000	1 200 000	1 200 000
Total Current Assets	1 157 000	1 358 000	901 000	1 348 000
Total Assets	2 538 000	2 558 000	2 101 000	2 548 000
Total Retained Equity	1 383 000	1 692 000	1 338 000	1 275 000
Total Equity	1 883 000	2 192 000	1 838 000	1 775 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	655 000	366 000	263 000	773 000
Total Equity and Debt	2 538 000	2 558 000	2 101 000	2 548 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 903 000	2 100 000	1 982 000	3 641 000
Other Income	−1 000	135 000	176 000	0
Revenue	3 903 000	2 236 000	2 158 000	3 641 000
Cost of Goods Sold	1 717 000	650 000	881 000	1 713 000
Salary Costs	1 032 000	690 000	908 000	992 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 276 000	1 782 000	2 077 000	3 050 000
Operating Profit	627 000	453 000	81 000	592 000
Financial Income	2 000	0	1 000	76 000
Financial Costs	0	0	1 000	0
Financial Balance	2 000	0	0	76 000
Dividends	800 000	0	0	0
Net Income	491 000	354 000	64 000	520 000

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	1 381 000	1 200 000	1 200 000	1 200 000
Total Fixed Assets	1 381 000	1 200 000	1 200 000	1 200 000
Stock	77 000	46 000	40 000	62 000
Total Investments	0	0	0	0
Cash, Bank	1 045 000	1 037 000	594 000	1 250 000
Total Current Assets	1 157 000	1 358 000	901 000	1 348 000
Total Assets	2 538 000	2 558 000	2 101 000	2 548 000
Total Equity	1 883 000	2 192 000	1 838 000	1 775 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	207 000	91 000	79 000	432 000
Unpaid Taxes	80 000	85 000	44 000	85 000
Dividends	800 000	0	0	0
Other Current Debt	230 000	90 000	122 000	110 000
Total Current Debt	655 000	366 000	263 000	773 000
Total Equity and Debt	2 538 000	2 558 000	2 101 000	2 548 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,08 %	16,15 %	3,48 %	29,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,06 %	20,26 %	3,75 %	16,26 %
Current Ratio	1,77	3,71	3,43	1,74
Quick Ratio	2	4,24	4,04	1,9
Equity Ratio	0,74	0,86	0,87	0,7
Gross Profit Margin	56,01 %	70,93 %	59,18 %	52,95 %