TELEMARK DAGLIGVARE AS

3803 BØ I TELEMARK

Finances

Return on Equity

−175,33 %

Current Ratio

0,65

Debt-to-Equity Ratio

2,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	112 878 000	115 501 000	120 862 000
Net Income	−4 932 000	455 000	1 390 000	−3 745 000
Total Assets	11 241 000	25 964 000	27 859 000	31 623 000
Total Equity	2 813 000	7 394 000	6 939 000	5 549 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	112 878 000	115 501 000	120 862 000
Expenditure	281 000	111 872 000	113 132 000	124 874 000
Operating Profit	−281 000	1 007 000	2 369 000	−4 012 000
Financial Income	1 229 000	51 000	6 000	74 000
Financial Costs	5 782 000	469 000	591 000	707 000
Financial Balance	−4 553 000	−418 000	−585 000	−633 000
Earnings Before Tax	−4 833 000	588 000	1 783 000	−4 645 000
Tax	99 000	133 000	0	−900 000
Net Income	−4 932 000	455 000	1 390 000	−3 745 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 497 000	5 265 000	6 474 000	10 934 000
Total Current Assets	744 000	20 699 000	21 385 000	20 688 000
Total Assets	11 241 000	25 964 000	27 859 000	31 623 000
Total Retained Equity	−5 297 000	−716 000	−1 171 000	−2 561 000
Total Equity	2 813 000	7 394 000	6 939 000	5 549 000
Total Long-Term Debt	7 292 000	8 142 000	11 060 000	13 740 000
Total Current Debt	1 136 000	10 428 000	9 860 000	12 335 000
Total Equity and Debt	11 241 000	25 964 000	27 859 000	31 623 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	111 936 000	113 541 000	119 349 000
Other Income	0	942 000	1 960 000	1 513 000
Revenue	0	112 878 000	115 501 000	120 862 000
Cost of Goods Sold	0	81 369 000	81 915 000	87 474 000
Salary Costs	0	15 557 000	15 880 000	16 212 000
Depreciation	0	1 809 000	2 067 000	3 895 000
Impairment	0	0	0	2 260 000
Expenditure	281 000	111 872 000	113 132 000	124 874 000
Operating Profit	−281 000	1 007 000	2 369 000	−4 012 000
Financial Income	1 229 000	51 000	6 000	74 000
Financial Costs	5 782 000	469 000	591 000	707 000
Financial Balance	−4 553 000	−418 000	−585 000	−633 000
Dividends	0	0	0	0
Net Income	−4 932 000	455 000	1 390 000	−3 745 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	60 000	776 000	1 492 000
Total Intangible Assets	0	447 000	1 110 000	2 201 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	4 818 000	5 364 000	6 303 000
Total Tangible Assets	0	4 818 000	5 364 000	6 303 000
Total Fiancial Fixed Assets	10 497 000	0	0	2 431 000
Total Fixed Assets	10 497 000	5 265 000	6 474 000	10 934 000
Stock	0	8 986 000	8 692 000	7 126 000
Total Investments	0	0	0	0
Cash, Bank	8 000	2 809 000	5 167 000	7 176 000
Total Current Assets	744 000	20 699 000	21 385 000	20 688 000
Total Assets	11 241 000	25 964 000	27 859 000	31 623 000
Total Equity	2 813 000	7 394 000	6 939 000	5 549 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 292 000	8 142 000	11 060 000	13 740 000
Creditors	20 000	5 098 000	6 299 000	8 016 000
Unpaid Taxes	0	1 126 000	1 300 000	1 153 000
Dividends	0	0	0	0
Other Current Debt	1 115 000	3 044 000	2 242 000	3 165 000
Total Current Debt	1 136 000	10 428 000	9 860 000	12 335 000
Total Equity and Debt	11 241 000	25 964 000	27 859 000	31 623 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−175,33 %	6,15 %	20,03 %	−67,49 %
Debt-to-Equity Ratio	2,59	1,1	1,59	2,48
Operating Profit Margin	-	0,89 %	2,05 %	−3,32 %
Current Ratio	0,65	1,98	2,17	1,68
Quick Ratio	0,65	14,35	18,31	3,97
Equity Ratio	0,25	0,28	0,25	0,18
Gross Profit Margin	-	27,91 %	29,08 %	27,62 %