TELEMARK VIKING TEAM AS

3812 AKKERHAUGEN

Finances

Share Ownership

Return on Equity

23,17 %

Current Ratio

0,7

Debt-to-Equity Ratio

−4,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 000	167 000	116 000	96 000
Net Income	−101 000	−28 000	−94 000	−20 000
Total Assets	1 577 000	1 624 000	1 709 000	1 702 000
Total Equity	−436 000	−336 000	−308 000	−214 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 000	167 000	116 000	96 000
Expenditure	132 000	202 000	214 000	116 000
Operating Profit	−107 000	−35 000	−98 000	−20 000
Financial Income	6 000	7 000	4 000	0
Financial Costs	0	0	0	0
Financial Balance	6 000	7 000	4 000	0
Earnings Before Tax	−101 000	−28 000	−94 000	−20 000
Tax	0	0	0	0
Net Income	−101 000	−28 000	−94 000	−20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 425 000	1 489 000	1 554 000	1 618 000
Total Current Assets	152 000	135 000	155 000	84 000
Total Assets	1 577 000	1 624 000	1 709 000	1 702 000
Total Retained Equity	−476 000	−376 000	−348 000	−254 000
Total Equity	−436 000	−336 000	−308 000	−214 000
Total Long-Term Debt	1 795 000	1 795 000	1 810 000	1 810 000
Total Current Debt	218 000	165 000	207 000	106 000
Total Equity and Debt	1 577 000	1 624 000	1 709 000	1 702 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	25 000
Other Income	24 000	167 000	116 000	71 000
Revenue	24 000	167 000	116 000	96 000
Cost of Goods Sold	1 000	21 000	0	6 000
Salary Costs	0	0	0	0
Depreciation	65 000	65 000	65 000	57 000
Impairment	0	0	0	0
Expenditure	132 000	202 000	214 000	116 000
Operating Profit	−107 000	−35 000	−98 000	−20 000
Financial Income	6 000	7 000	4 000	0
Financial Costs	0	0	0	0
Financial Balance	6 000	7 000	4 000	0
Dividends	0	0	0	0
Net Income	−101 000	−28 000	−94 000	−20 000

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	50 000	64 000	79 000	93 000
Total Tangible Assets	1 425 000	1 489 000	1 554 000	1 618 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 425 000	1 489 000	1 554 000	1 618 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	66 000	120 000	139 000	69 000
Total Current Assets	152 000	135 000	155 000	84 000
Total Assets	1 577 000	1 624 000	1 709 000	1 702 000
Total Equity	−436 000	−336 000	−308 000	−214 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 795 000	1 795 000	1 810 000	1 810 000
Creditors	56 000	3 000	0	6 000
Unpaid Taxes	3 000	3 000	0	0
Dividends	0	0	0	0
Other Current Debt	159 000	159 000	207 000	100 000
Total Current Debt	218 000	165 000	207 000	106 000
Total Equity and Debt	1 577 000	1 624 000	1 709 000	1 702 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,17 %	8,33 %	30,52 %	9,35 %
Debt-to-Equity Ratio	−4,12	−5,34	−5,88	−8,46
Operating Profit Margin	−445,83 %	−20,96 %	−84,48 %	−20,83 %
Current Ratio	0,7	0,82	0,75	0,79
Quick Ratio	0,7	0,82	0,75	0,79
Equity Ratio	−0,28	−0,21	−0,18	−0,13
Gross Profit Margin	95,83 %	87,43 %	100 %	93,75 %