TELEMARK VEI- OG TRAFIKKSIKRING AS

3674 NOTODDEN

Finances

Share Ownership

Return on Equity

62,13 %

Current Ratio

0,31

Debt-to-Equity Ratio

−0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 189 000	5 483 000	4 706 000	4 703 000
Net Income	−730 000	−182 000	501 000	−849 000
Total Assets	593 000	1 434 000	1 147 000	747 000
Total Equity	−1 175 000	−445 000	−263 000	−764 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 189 000	5 483 000	4 706 000	4 703 000
Expenditure	4 877 000	5 649 000	4 163 000	5 461 000
Operating Profit	−688 000	−166 000	543 000	−758 000
Financial Income	0	0	0	0
Financial Costs	42 000	16 000	43 000	32 000
Financial Balance	−42 000	−16 000	−43 000	−32 000
Earnings Before Tax	−730 000	−182 000	501 000	−790 000
Tax	0	0	0	59 000
Net Income	−730 000	−182 000	501 000	−849 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	91 000	259 000	223 000	432 000
Total Current Assets	503 000	1 175 000	924 000	315 000
Total Assets	593 000	1 434 000	1 147 000	747 000
Total Retained Equity	−1 470 000	−740 000	−558 000	−1 058 000
Total Equity	−1 175 000	−445 000	−263 000	−764 000
Total Long-Term Debt	161 000	216 000	358 000	417 000
Total Current Debt	1 608 000	1 663 000	1 053 000	1 094 000
Total Equity and Debt	593 000	1 434 000	1 147 000	747 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 189 000	5 483 000	4 681 000	4 703 000
Other Income	0	0	25 000	0
Revenue	4 189 000	5 483 000	4 706 000	4 703 000
Cost of Goods Sold	85 000	51 000	42 000	260 000
Salary Costs	3 634 000	4 414 000	3 030 000	3 704 000
Depreciation	134 000	151 000	190 000	148 000
Impairment	0	0	0	0
Expenditure	4 877 000	5 649 000	4 163 000	5 461 000
Operating Profit	−688 000	−166 000	543 000	−758 000
Financial Income	0	0	0	0
Financial Costs	42 000	16 000	43 000	32 000
Financial Balance	−42 000	−16 000	−43 000	−32 000
Dividends	0	0	0	0
Net Income	−730 000	−182 000	501 000	−849 000

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	91 000	225 000	223 000	432 000
Total Tangible Assets	91 000	225 000	223 000	432 000
Total Fiancial Fixed Assets	0	34 000	0	0
Total Fixed Assets	91 000	259 000	223 000	432 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	247 000	541 000	632 000	90 000
Total Current Assets	503 000	1 175 000	924 000	315 000
Total Assets	593 000	1 434 000	1 147 000	747 000
Total Equity	−1 175 000	−445 000	−263 000	−764 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	161 000	216 000	358 000	417 000
Creditors	93 000	217 000	83 000	117 000
Unpaid Taxes	585 000	667 000	653 000	234 000
Dividends	0	0	0	0
Other Current Debt	930 000	778 000	317 000	579 000
Total Current Debt	1 608 000	1 663 000	1 053 000	1 094 000
Total Equity and Debt	593 000	1 434 000	1 147 000	747 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,13 %	40,9 %	−190,49 %	111,13 %
Debt-to-Equity Ratio	−0,14	−0,49	−1,36	−0,55
Operating Profit Margin	−16,42 %	−3,03 %	11,54 %	−16,12 %
Current Ratio	0,31	0,71	0,88	0,29
Quick Ratio	0,31	0,71	0,88	0,29
Equity Ratio	−1,98	−0,31	−0,23	−1,02
Gross Profit Margin	97,97 %	99,07 %	99,11 %	94,47 %