TELEMARK DAGLIGVARE BØ AS

3803 BØ I TELEMARK

Finances

Share Ownership

Return on Equity

−654,45 %

Current Ratio

1,79

Debt-to-Equity Ratio

10,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 902 000	37 637 000	38 525 000	36 124 000
Net Income	−3 017 000	−980 000	−236 000	−3 643 000
Total Assets	8 737 000	11 075 000	9 704 000	13 711 000
Total Equity	461 000	2 478 000	2 484 000	955 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 902 000	37 637 000	38 525 000	36 124 000
Expenditure	37 370 000	38 616 000	38 547 000	40 542 000
Operating Profit	−3 468 000	−979 000	−21 000	−4 417 000
Financial Income	0	0	0	1 000
Financial Costs	385 000	277 000	282 000	254 000
Financial Balance	−385 000	−277 000	−282 000	−253 000
Earnings Before Tax	−3 853 000	−1 256 000	−303 000	−4 671 000
Tax	−836 000	−276 000	−67 000	−1 027 000
Net Income	−3 017 000	−980 000	−236 000	−3 643 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 428 000	1 690 000	1 982 000	2 756 000
Total Current Assets	6 309 000	9 385 000	7 722 000	10 955 000
Total Assets	8 737 000	11 075 000	9 704 000	13 711 000
Total Retained Equity	0	−1 850 000	−651 000	−415 000
Total Equity	461 000	2 478 000	2 484 000	955 000
Total Long-Term Debt	4 747 000	5 084 000	3 941 000	7 963 000
Total Current Debt	3 529 000	3 513 000	3 279 000	4 793 000
Total Equity and Debt	8 737 000	11 075 000	9 704 000	13 711 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 541 000	37 333 000	37 405 000	35 931 000
Other Income	361 000	304 000	1 120 000	193 000
Revenue	33 902 000	37 637 000	38 525 000	36 124 000
Cost of Goods Sold	25 411 000	28 186 000	28 203 000	26 985 000
Salary Costs	5 552 000	5 433 000	5 398 000	5 329 000
Depreciation	560 000	498 000	505 000	1 293 000
Impairment	0	0	0	2 260 000
Expenditure	37 370 000	38 616 000	38 547 000	40 542 000
Operating Profit	−3 468 000	−979 000	−21 000	−4 417 000
Financial Income	0	0	0	1 000
Financial Costs	385 000	277 000	282 000	254 000
Financial Balance	−385 000	−277 000	−282 000	−253 000
Dividends	0	0	0	0
Net Income	−3 017 000	−980 000	−236 000	−3 643 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	868 000	130 000	130 000	561 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 561 000	1 560 000	1 852 000	2 195 000
Total Tangible Assets	1 561 000	1 560 000	1 852 000	2 195 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 428 000	1 690 000	1 982 000	2 756 000
Stock	2 443 000	3 162 000	2 921 000	2 430 000
Total Investments	0	0	0	0
Cash, Bank	1 495 000	686 000	718 000	1 410 000
Total Current Assets	6 309 000	9 385 000	7 722 000	10 955 000
Total Assets	8 737 000	11 075 000	9 704 000	13 711 000
Total Equity	461 000	2 478 000	2 484 000	955 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 747 000	5 084 000	3 941 000	7 963 000
Creditors	2 705 000	2 090 000	1 995 000	3 764 000
Unpaid Taxes	371 000	384 000	435 000	313 000
Dividends	0	0	0	0
Other Current Debt	453 000	1 039 000	849 000	717 000
Total Current Debt	3 529 000	3 513 000	3 279 000	4 793 000
Total Equity and Debt	8 737 000	11 075 000	9 704 000	13 711 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−654,45 %	−39,55 %	−9,5 %	−381,47 %
Debt-to-Equity Ratio	10,3	2,05	1,59	8,34
Operating Profit Margin	−10,23 %	−2,6 %	−0,05 %	−12,23 %
Current Ratio	1,79	2,67	2,35	2,29
Quick Ratio	5,81	26,74	21,57	4,64
Equity Ratio	0,05	0,22	0,26	0,07
Gross Profit Margin	25,05 %	25,11 %	26,79 %	25,3 %