TELEMARK UTLEIE AS

3652 HOVIN I TELEMARK

Finances

Share Ownership

Return on Equity

78,95 %

Current Ratio

0,43

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	805 000	892 000	1 547 000	818 000
Net Income	−45 000	−172 000	429 000	−177 000
Total Assets	895 000	555 000	1 003 000	395 000
Total Equity	−57 000	−12 000	160 000	−147 000

Income (NOK)	2022	2021	2020	2019
Revenue	805 000	892 000	1 547 000	818 000
Expenditure	850 000	1 064 000	1 044 000	994 000
Operating Profit	−44 000	−172 000	502 000	−176 000
Financial Income	0	0	1 000	0
Financial Costs	1 000	0	7 000	1 000
Financial Balance	−1 000	0	−6 000	−1 000
Earnings Before Tax	−45 000	−172 000	495 000	−177 000
Tax	0	0	67 000	0
Net Income	−45 000	−172 000	429 000	−177 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	491 000	272 000	428 000	188 000
Total Current Assets	405 000	284 000	575 000	207 000
Total Assets	895 000	555 000	1 003 000	395 000
Total Retained Equity	−79 000	−34 000	138 000	−170 000
Total Equity	−57 000	−12 000	160 000	−147 000
Total Long-Term Debt	0	152 000	234 000	182 000
Total Current Debt	952 000	415 000	609 000	360 000
Total Equity and Debt	895 000	555 000	1 003 000	395 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	805 000	885 000	1 547 000	818 000
Other Income	0	7 000	0	0
Revenue	805 000	892 000	1 547 000	818 000
Cost of Goods Sold	0	0	0	11 000
Salary Costs	−85 000	221 000	198 000	702 000
Depreciation	47 000	17 000	38 000	19 000
Impairment	0	0	0	0
Expenditure	850 000	1 064 000	1 044 000	994 000
Operating Profit	−44 000	−172 000	502 000	−176 000
Financial Income	0	0	1 000	0
Financial Costs	1 000	0	7 000	1 000
Financial Balance	−1 000	0	−6 000	−1 000
Dividends	0	0	0	0
Net Income	−45 000	−172 000	429 000	−177 000

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	393 000	25 000	65 000	89 000
Total Tangible Assets	393 000	25 000	65 000	89 000
Total Fiancial Fixed Assets	98 000	246 000	363 000	99 000
Total Fixed Assets	491 000	272 000	428 000	188 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	37 000	28 000	403 000	144 000
Total Current Assets	405 000	284 000	575 000	207 000
Total Assets	895 000	555 000	1 003 000	395 000
Total Equity	−57 000	−12 000	160 000	−147 000
Short-Term Group Debt	0	180 000	180 000	25 000
Total Long-Term Debt	0	152 000	234 000	182 000
Creditors	51 000	53 000	120 000	50 000
Unpaid Taxes	0	39 000	164 000	200 000
Dividends	0	0	0	0
Other Current Debt	901 000	143 000	112 000	85 000
Total Current Debt	952 000	415 000	609 000	360 000
Total Equity and Debt	895 000	555 000	1 003 000	395 000

Financial indicators	2022	2021	2020	2019
Return on Equity	78,95 %	1 433,33 %	268,13 %	120,41 %
Debt-to-Equity Ratio	−0	−12,67	1,46	−1,24
Operating Profit Margin	−5,47 %	−19,28 %	32,45 %	−21,52 %
Current Ratio	0,43	0,68	0,94	0,58
Quick Ratio	0,43	0,68	0,94	0,58
Equity Ratio	−0,06	−0,02	0,16	−0,37
Gross Profit Margin	100 %	100 %	100 %	98,66 %