TELEMARK SPESIALISTSENTER DA

3915 PORSGRUNN

Finances

Share Ownership

Return on Equity

−22,07 %

Current Ratio

0,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 881 000	1 880 000	1 633 000	1 699 000
Net Income	−194 000	−5 000	−353 000	−123 000
Total Assets	1 060 000	1 207 000	1 221 000	1 575 000
Total Equity	879 000	1 073 000	1 078 000	1 430 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 881 000	1 880 000	1 633 000	1 699 000
Expenditure	2 075 000	1 882 000	1 985 000	1 822 000
Operating Profit	−194 000	−2 000	−352 000	−122 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	1 000	1 000
Financial Balance	0	−2 000	−1 000	−1 000
Earnings Before Tax	−194 000	−5 000	−353 000	−123 000
Tax	0	0	0	0
Net Income	−194 000	−5 000	−353 000	−123 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	892 000	959 000	1 031 000	1 289 000
Total Current Assets	168 000	248 000	189 000	286 000
Total Assets	1 060 000	1 207 000	1 221 000	1 575 000
Total Retained Equity	879 000	1 073 000	1 078 000	1 430 000
Total Equity	879 000	1 073 000	1 078 000	1 430 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	181 000	134 000	143 000	145 000
Total Equity and Debt	1 060 000	1 207 000	1 221 000	1 575 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 881 000	1 880 000	1 633 000	1 699 000
Other Income	0	0	0	0
Revenue	1 881 000	1 880 000	1 633 000	1 699 000
Cost of Goods Sold	0	0	0	15 000
Salary Costs	542 000	495 000	514 000	520 000
Depreciation	67 000	72 000	258 000	322 000
Impairment	0	0	0	0
Expenditure	2 075 000	1 882 000	1 985 000	1 822 000
Operating Profit	−194 000	−2 000	−352 000	−122 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	1 000	1 000
Financial Balance	0	−2 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	−194 000	−5 000	−353 000	−123 000

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	892 000	959 000	1 031 000	1 289 000
Total Tangible Assets	892 000	959 000	1 031 000	1 289 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	892 000	959 000	1 031 000	1 289 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	171 000	264 000	176 000	274 000
Total Current Assets	168 000	248 000	189 000	286 000
Total Assets	1 060 000	1 207 000	1 221 000	1 575 000
Total Equity	879 000	1 073 000	1 078 000	1 430 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	71 000	60 000	72 000	74 000
Unpaid Taxes	24 000	24 000	23 000	23 000
Dividends	0	0	0	0
Other Current Debt	87 000	50 000	49 000	49 000
Total Current Debt	181 000	134 000	143 000	145 000
Total Equity and Debt	1 060 000	1 207 000	1 221 000	1 575 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,07 %	−0,47 %	−32,75 %	−8,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−10,31 %	−0,11 %	−21,56 %	−7,18 %
Current Ratio	0,93	1,85	1,32	1,97
Quick Ratio	0,93	1,85	1,32	1,97
Equity Ratio	0,83	0,89	0,88	0,91
Gross Profit Margin	100 %	100 %	100 %	99,12 %