RIE TELEMARK AS

3676 NOTODDEN

Finances

Share Ownership

Return on Equity

26,87 %

Current Ratio

1,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 016 000	1 824 000	3 565 000	2 787 000
Net Income	36 000	206 000	−503 000	477 000
Total Assets	670 000	616 000	1 584 000	1 417 000
Total Equity	134 000	98 000	−108 000	395 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 016 000	1 824 000	3 565 000	2 787 000
Expenditure	1 949 000	1 537 000	4 195 000	2 182 000
Operating Profit	66 000	287 000	−630 000	606 000
Financial Income	0	0	2 000	1 000
Financial Costs	0	0	0	1 000
Financial Balance	0	0	2 000	0
Earnings Before Tax	66 000	287 000	−628 000	606 000
Tax	30 000	81 000	−125 000	128 000
Net Income	36 000	206 000	−503 000	477 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	53 000	112 000	159 000	149 000
Total Current Assets	617 000	504 000	1 425 000	1 268 000
Total Assets	670 000	616 000	1 584 000	1 417 000
Total Retained Equity	104 000	68 000	−138 000	365 000
Total Equity	134 000	98 000	−108 000	395 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	536 000	518 000	1 692 000	1 023 000
Total Equity and Debt	670 000	616 000	1 584 000	1 417 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 016 000	1 748 000	3 535 000	2 787 000
Other Income	0	76 000	30 000	0
Revenue	2 016 000	1 824 000	3 565 000	2 787 000
Cost of Goods Sold	270 000	−680 000	1 686 000	462 000
Salary Costs	725 000	1 024 000	1 364 000	307 000
Depreciation	38 000	26 000	26 000	20 000
Impairment	0	0	0	0
Expenditure	1 949 000	1 537 000	4 195 000	2 182 000
Operating Profit	66 000	287 000	−630 000	606 000
Financial Income	0	0	2 000	1 000
Financial Costs	0	0	0	1 000
Financial Balance	0	0	2 000	0
Dividends	0	0	0	900 000
Net Income	36 000	206 000	−503 000	477 000

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	38 000	64 000	90 000
Total Tangible Assets	0	38 000	64 000	90 000
Total Fiancial Fixed Assets	53 000	74 000	95 000	59 000
Total Fixed Assets	53 000	112 000	159 000	149 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	481 000	250 000	−252 000	958 000
Total Current Assets	617 000	504 000	1 425 000	1 268 000
Total Assets	670 000	616 000	1 584 000	1 417 000
Total Equity	134 000	98 000	−108 000	395 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	155 000	52 000	1 495 000	194 000
Unpaid Taxes	180 000	284 000	59 000	76 000
Dividends	0	0	0	900 000
Other Current Debt	172 000	101 000	138 000	24 000
Total Current Debt	536 000	518 000	1 692 000	1 023 000
Total Equity and Debt	670 000	616 000	1 584 000	1 417 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,87 %	210,2 %	465,74 %	120,76 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	3,27 %	15,73 %	−17,67 %	21,74 %
Current Ratio	1,15	0,97	0,84	1,24
Quick Ratio	1,15	0,97	0,84	1,24
Equity Ratio	0,2	0,16	−0,07	0,28
Gross Profit Margin	86,61 %	137,28 %	52,71 %	83,42 %