TAKFORNYING TELEMARK AS

3735 SKIEN

Finances

Share Ownership

Return on Equity

61,59 %

Current Ratio

1,83

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 293 000	3 591 000	1 807 000	1 938 000
Net Income	1 334 000	396 000	43 000	248 000
Total Assets	3 158 000	1 814 000	948 000	727 000
Total Equity	2 166 000	832 000	436 000	393 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 293 000	3 591 000	1 807 000	1 938 000
Expenditure	4 642 000	3 079 000	1 747 000	1 608 000
Operating Profit	1 651 000	513 000	60 000	330 000
Financial Income	72 000	3 000	1 000	1 000
Financial Costs	13 000	7 000	7 000	4 000
Financial Balance	59 000	−4 000	−6 000	−3 000
Earnings Before Tax	1 711 000	509 000	55 000	327 000
Tax	376 000	112 000	12 000	78 000
Net Income	1 334 000	396 000	43 000	248 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 500 000	850 000	668 000	581 000
Total Current Assets	1 658 000	964 000	280 000	146 000
Total Assets	3 158 000	1 814 000	948 000	727 000
Total Retained Equity	2 145 000	811 000	414 000	372 000
Total Equity	2 166 000	832 000	436 000	393 000
Total Long-Term Debt	84 000	177 000	183 000	227 000
Total Current Debt	907 000	805 000	329 000	107 000
Total Equity and Debt	3 158 000	1 814 000	948 000	727 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 293 000	3 591 000	1 807 000	1 938 000
Other Income	0	0	0	0
Revenue	6 293 000	3 591 000	1 807 000	1 938 000
Cost of Goods Sold	1 292 000	719 000	297 000	984 000
Salary Costs	1 683 000	1 528 000	890 000	255 000
Depreciation	268 000	188 000	120 000	41 000
Impairment	0	0	0	0
Expenditure	4 642 000	3 079 000	1 747 000	1 608 000
Operating Profit	1 651 000	513 000	60 000	330 000
Financial Income	72 000	3 000	1 000	1 000
Financial Costs	13 000	7 000	7 000	4 000
Financial Balance	59 000	−4 000	−6 000	−3 000
Dividends	0	0	0	0
Net Income	1 334 000	396 000	43 000	248 000

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	1 422 000	772 000	590 000	498 000
Total Tangible Assets	1 422 000	772 000	590 000	498 000
Total Fiancial Fixed Assets	78 000	78 000	78 000	83 000
Total Fixed Assets	1 500 000	850 000	668 000	581 000
Stock	100 000	100 000	100 000	0
Total Investments	0	0	0	0
Cash, Bank	1 536 000	661 000	142 000	102 000
Total Current Assets	1 658 000	964 000	280 000	146 000
Total Assets	3 158 000	1 814 000	948 000	727 000
Total Equity	2 166 000	832 000	436 000	393 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	84 000	177 000	183 000	227 000
Creditors	156 000	40 000	0	10 000
Unpaid Taxes	142 000	201 000	137 000	3 000
Dividends	0	0	0	0
Other Current Debt	248 000	451 000	184 000	33 000
Total Current Debt	907 000	805 000	329 000	107 000
Total Equity and Debt	3 158 000	1 814 000	948 000	727 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,59 %	47,6 %	9,86 %	63,1 %
Debt-to-Equity Ratio	0,04	0,21	0,42	0,58
Operating Profit Margin	26,24 %	14,29 %	3,32 %	17,03 %
Current Ratio	1,83	1,2	0,85	1,36
Quick Ratio	2,05	1,37	1,22	1,36
Equity Ratio	0,69	0,46	0,46	0,54
Gross Profit Margin	79,47 %	79,98 %	83,56 %	49,23 %