TELEMARK TAPET & MALING AS

3853 VRÅDAL

Finances

Share Ownership

Return on Equity

3,83 %

Current Ratio

2,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 887 000	1 391 000	2 838 000	3 102 000
Net Income	35 000	−254 000	55 000	341 000
Total Assets	1 393 000	1 253 000	1 564 000	1 546 000
Total Equity	913 000	878 000	1 131 000	1 081 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 887 000	1 391 000	2 838 000	3 102 000
Expenditure	1 855 000	1 647 000	2 770 000	2 674 000
Operating Profit	31 000	−255 000	69 000	428 000
Financial Income	5 000	3 000	4 000	6 000
Financial Costs	1 000	2 000	1 000	3 000
Financial Balance	4 000	1 000	3 000	3 000
Earnings Before Tax	35 000	−254 000	71 000	431 000
Tax	0	0	16 000	90 000
Net Income	35 000	−254 000	55 000	341 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	80 000	45 000	59 000	38 000
Total Current Assets	1 313 000	1 208 000	1 506 000	1 508 000
Total Assets	1 393 000	1 253 000	1 564 000	1 546 000
Total Retained Equity	813 000	778 000	1 031 000	981 000
Total Equity	913 000	878 000	1 131 000	1 081 000
Total Long-Term Debt	0	0	0	2 000
Total Current Debt	480 000	376 000	433 000	463 000
Total Equity and Debt	1 393 000	1 253 000	1 564 000	1 546 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 887 000	1 391 000	2 838 000	3 102 000
Other Income	0	0	0	0
Revenue	1 887 000	1 391 000	2 838 000	3 102 000
Cost of Goods Sold	350 000	336 000	684 000	774 000
Salary Costs	1 112 000	919 000	1 625 000	1 375 000
Depreciation	20 000	14 000	13 000	17 000
Impairment	0	0	0	0
Expenditure	1 855 000	1 647 000	2 770 000	2 674 000
Operating Profit	31 000	−255 000	69 000	428 000
Financial Income	5 000	3 000	4 000	6 000
Financial Costs	1 000	2 000	1 000	3 000
Financial Balance	4 000	1 000	3 000	3 000
Dividends	0	0	0	0
Net Income	35 000	−254 000	55 000	341 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	34 000	0
Machinery and Plant Facilities	49 000	0	0	0
Fixtures	31 000	45 000	25 000	38 000
Total Tangible Assets	80 000	45 000	59 000	38 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	80 000	45 000	59 000	38 000
Stock	182 000	171 000	170 000	163 000
Total Investments	0	0	0	0
Cash, Bank	871 000	931 000	965 000	992 000
Total Current Assets	1 313 000	1 208 000	1 506 000	1 508 000
Total Assets	1 393 000	1 253 000	1 564 000	1 546 000
Total Equity	913 000	878 000	1 131 000	1 081 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	2 000
Creditors	99 000	100 000	8 000	58 000
Unpaid Taxes	143 000	172 000	199 000	197 000
Dividends	0	0	0	0
Other Current Debt	238 000	104 000	208 000	117 000
Total Current Debt	480 000	376 000	433 000	463 000
Total Equity and Debt	1 393 000	1 253 000	1 564 000	1 546 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,83 %	−28,93 %	4,86 %	31,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,64 %	−18,33 %	2,43 %	13,8 %
Current Ratio	2,74	3,21	3,48	3,26
Quick Ratio	4,41	5,89	5,73	5,03
Equity Ratio	0,66	0,7	0,72	0,7
Gross Profit Margin	81,45 %	75,84 %	75,9 %	75,05 %