TELEMARK SKILT AS

3735 SKIEN

Finances

Share Ownership

Return on Equity

156,76 %

Current Ratio

0,61

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	761 000	749 000	921 000	910 000
Net Income	−58 000	−89 000	97 000	−65 000
Total Assets	165 000	182 000	182 000	181 000
Total Equity	−37 000	21 000	109 000	13 000

Income (NOK)	2022	2021	2020	2019
Revenue	761 000	749 000	921 000	910 000
Expenditure	830 000	861 000	821 000	975 000
Operating Profit	−70 000	−113 000	100 000	−64 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	−71 000	−114 000	100 000	−65 000
Tax	−13 000	−25 000	3 000	0
Net Income	−58 000	−89 000	97 000	−65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 000	25 000	0	10 000
Total Current Assets	124 000	157 000	182 000	170 000
Total Assets	165 000	182 000	182 000	181 000
Total Retained Equity	−137 000	−79 000	9 000	−87 000
Total Equity	−37 000	21 000	109 000	13 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	202 000	162 000	72 000	168 000
Total Equity and Debt	165 000	182 000	182 000	181 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	761 000	754 000	923 000	910 000
Other Income	0	−6 000	−1 000	0
Revenue	761 000	749 000	921 000	910 000
Cost of Goods Sold	228 000	153 000	166 000	166 000
Salary Costs	408 000	402 000	173 000	291 000
Depreciation	0	0	10 000	3 000
Impairment	0	0	0	0
Expenditure	830 000	861 000	821 000	975 000
Operating Profit	−70 000	−113 000	100 000	−64 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	−58 000	−89 000	97 000	−65 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	41 000	25 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	10 000
Total Tangible Assets	0	0	0	10 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	41 000	25 000	0	10 000
Stock	84 000	84 000	65 000	48 000
Total Investments	0	0	0	0
Cash, Bank	19 000	23 000	52 000	36 000
Total Current Assets	124 000	157 000	182 000	170 000
Total Assets	165 000	182 000	182 000	181 000
Total Equity	−37 000	21 000	109 000	13 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	32 000	49 000	14 000	24 000
Unpaid Taxes	44 000	59 000	39 000	35 000
Dividends	0	0	0	0
Other Current Debt	126 000	53 000	16 000	110 000
Total Current Debt	202 000	162 000	72 000	168 000
Total Equity and Debt	165 000	182 000	182 000	181 000

Financial indicators	2022	2021	2020	2019
Return on Equity	156,76 %	−423,81 %	88,99 %	−500 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−9,2 %	−15,09 %	10,86 %	−7,03 %
Current Ratio	0,61	0,97	2,53	1,01
Quick Ratio	1,05	2,01	26	1,42
Equity Ratio	−0,22	0,12	0,6	0,07
Gross Profit Margin	70,04 %	79,57 %	81,98 %	81,76 %