TELEMARK TECHNOLOGIES HOLDING AS

3676 NOTODDEN

Finances

Return on Equity

49,81 %

Current Ratio

39,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 000	75 000	288 000	132 000
Net Income	10 388 000	−5 244 000	50 000	124 000
Total Assets	21 044 000	16 147 000	18 439 000	18 820 000
Total Equity	20 856 000	10 467 000	15 712 000	15 662 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 000	75 000	288 000	132 000
Expenditure	117 000	118 000	223 000	100 000
Operating Profit	−92 000	−43 000	65 000	32 000
Financial Income	10 754 000	0	0	121 000
Financial Costs	233 000	5 201 000	1 000	0
Financial Balance	10 521 000	−5 201 000	−1 000	121 000
Earnings Before Tax	10 429 000	−5 244 000	64 000	153 000
Tax	41 000	0	14 000	29 000
Net Income	10 388 000	−5 244 000	50 000	124 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 649 000	15 917 000	17 366 000	17 463 000
Total Current Assets	7 394 000	230 000	1 073 000	1 357 000
Total Assets	21 044 000	16 147 000	18 439 000	18 820 000
Total Retained Equity	5 380 000	−5 008 000	236 000	186 000
Total Equity	20 856 000	10 467 000	15 712 000	15 662 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	188 000	5 679 000	2 727 000	3 158 000
Total Equity and Debt	21 044 000	16 147 000	18 439 000	18 820 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 000	75 000	288 000	132 000
Other Income	0	0	0	0
Revenue	25 000	75 000	288 000	132 000
Cost of Goods Sold	9 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	117 000	118 000	223 000	100 000
Operating Profit	−92 000	−43 000	65 000	32 000
Financial Income	10 754 000	0	0	121 000
Financial Costs	233 000	5 201 000	1 000	0
Financial Balance	10 521 000	−5 201 000	−1 000	121 000
Dividends	0	0	0	0
Net Income	10 388 000	−5 244 000	50 000	124 000

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	13 649 000	15 917 000	17 366 000	17 463 000
Total Fixed Assets	13 649 000	15 917 000	17 366 000	17 463 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	201 000	53 000	1 000	6 000
Total Current Assets	7 394 000	230 000	1 073 000	1 357 000
Total Assets	21 044 000	16 147 000	18 439 000	18 820 000
Total Equity	20 856 000	10 467 000	15 712 000	15 662 000
Short-Term Group Debt	186 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	24 000	66 000
Unpaid Taxes	1 000	0	35 000	3 000
Dividends	0	0	0	0
Other Current Debt	1 000	5 679 000	2 668 000	3 089 000
Total Current Debt	188 000	5 679 000	2 727 000	3 158 000
Total Equity and Debt	21 044 000	16 147 000	18 439 000	18 820 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,81 %	−50,1 %	0,32 %	0,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−368 %	−57,33 %	22,57 %	24,24 %
Current Ratio	39,33	0,04	0,39	0,43
Quick Ratio	39,33	0,04	0,39	0,43
Equity Ratio	0,99	0,65	0,85	0,83
Gross Profit Margin	64 %	100 %	100 %	100 %