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3802 BØ I TELEMARK

Finances

Share Ownership

Return on Equity

120,27 %

Current Ratio

4,14

Debt-to-Equity Ratio

−9,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 026 000	1 120 000	1 383 000	1 011 000
Net Income	−89 000	24 000	193 000	−161 000
Total Assets	774 000	1 198 000	1 380 000	1 394 000
Total Equity	−74 000	15 000	−9 000	−202 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 026 000	1 120 000	1 383 000	1 011 000
Expenditure	1 080 000	1 026 000	1 123 000	1 110 000
Operating Profit	−54 000	95 000	260 000	−99 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	33 000	38 000	48 000	64 000
Financial Balance	−32 000	−37 000	−47 000	−63 000
Earnings Before Tax	−87 000	58 000	212 000	−161 000
Tax	3 000	34 000	19 000	0
Net Income	−89 000	24 000	193 000	−161 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	127 000	334 000	564 000	790 000
Total Current Assets	646 000	863 000	816 000	604 000
Total Assets	774 000	1 198 000	1 380 000	1 394 000
Total Retained Equity	−104 000	−15 000	−39 000	−232 000
Total Equity	−74 000	15 000	−9 000	−202 000
Total Long-Term Debt	692 000	962 000	1 117 000	1 263 000
Total Current Debt	156 000	220 000	272 000	333 000
Total Equity and Debt	774 000	1 198 000	1 380 000	1 394 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 026 000	1 120 000	1 383 000	1 011 000
Other Income	0	0	0	0
Revenue	1 026 000	1 120 000	1 383 000	1 011 000
Cost of Goods Sold	85 000	87 000	138 000	107 000
Salary Costs	622 000	551 000	574 000	564 000
Depreciation	207 000	230 000	258 000	272 000
Impairment	0	0	0	0
Expenditure	1 080 000	1 026 000	1 123 000	1 110 000
Operating Profit	−54 000	95 000	260 000	−99 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	33 000	38 000	48 000	64 000
Financial Balance	−32 000	−37 000	−47 000	−63 000
Dividends	0	0	0	0
Net Income	−89 000	24 000	193 000	−161 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	55 000	221 000	387 000	553 000
Total Intangible Assets	75 000	246 000	417 000	553 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	52 000	88 000	147 000	237 000
Fixtures	0	0	0	0
Total Tangible Assets	52 000	88 000	147 000	237 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	127 000	334 000	564 000	790 000
Stock	75 000	84 000	101 000	67 000
Total Investments	0	0	0	0
Cash, Bank	528 000	708 000	555 000	482 000
Total Current Assets	646 000	863 000	816 000	604 000
Total Assets	774 000	1 198 000	1 380 000	1 394 000
Total Equity	−74 000	15 000	−9 000	−202 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	692 000	962 000	1 117 000	1 263 000
Creditors	44 000	37 000	57 000	5 000
Unpaid Taxes	46 000	57 000	91 000	237 000
Dividends	0	0	0	0
Other Current Debt	64 000	93 000	105 000	92 000
Total Current Debt	156 000	220 000	272 000	333 000
Total Equity and Debt	774 000	1 198 000	1 380 000	1 394 000

Financial indicators	2022	2021	2020	2019
Return on Equity	120,27 %	160 %	−2 144,44 %	79,7 %
Debt-to-Equity Ratio	−9,35	64,13	−124,11	−6,25
Operating Profit Margin	−5,26 %	8,48 %	18,8 %	−9,79 %
Current Ratio	4,14	3,92	3	1,81
Quick Ratio	7,98	6,35	4,77	2,27
Equity Ratio	−0,1	0,01	−0,01	−0,14
Gross Profit Margin	91,72 %	92,23 %	90,02 %	89,42 %