TELMO CONTROL AS

2020 SKEDSMOKORSET

Finances

Share Ownership

Return on Equity

8,2 %

Current Ratio

8,52

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	44 291 000	48 969 000	41 637 000	36 198 000
Net Income	1 683 000	3 005 000	1 461 000	−833 000
Total Assets	26 509 000	31 707 000	27 089 000	27 323 000
Total Equity	20 527 000	18 869 000	16 024 000	5 915 000

Income (NOK)	2022	2021	2020	2019
Revenue	44 291 000	48 969 000	41 637 000	36 198 000
Expenditure	41 822 000	44 868 000	39 386 000	36 795 000
Operating Profit	2 469 000	4 101 000	2 251 000	−598 000
Financial Income	5 000	6 000	27 000	74 000
Financial Costs	306 000	257 000	371 000	543 000
Financial Balance	−301 000	−251 000	−344 000	−469 000
Earnings Before Tax	2 169 000	3 850 000	1 907 000	−1 067 000
Tax	485 000	845 000	445 000	−234 000
Net Income	1 683 000	3 005 000	1 461 000	−833 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 567 000	2 928 000	2 591 000	5 619 000
Total Current Assets	23 943 000	28 779 000	24 498 000	21 704 000
Total Assets	26 509 000	31 707 000	27 089 000	27 323 000
Total Retained Equity	13 137 000	11 479 000	8 634 000	2 315 000
Total Equity	20 527 000	18 869 000	16 024 000	5 915 000
Total Long-Term Debt	3 173 000	5 173 000	6 959 000	13 086 000
Total Current Debt	2 809 000	7 665 000	4 106 000	8 321 000
Total Equity and Debt	26 509 000	31 707 000	27 089 000	27 323 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	42 718 000	47 074 000	39 662 000	34 769 000
Other Income	1 573 000	1 895 000	1 975 000	1 428 000
Revenue	44 291 000	48 969 000	41 637 000	36 198 000
Cost of Goods Sold	26 338 000	28 306 000	24 725 000	21 496 000
Salary Costs	7 208 000	7 816 000	5 531 000	6 651 000
Depreciation	430 000	372 000	358 000	255 000
Impairment	0	0	0	0
Expenditure	41 822 000	44 868 000	39 386 000	36 795 000
Operating Profit	2 469 000	4 101 000	2 251 000	−598 000
Financial Income	5 000	6 000	27 000	74 000
Financial Costs	306 000	257 000	371 000	543 000
Financial Balance	−301 000	−251 000	−344 000	−469 000
Dividends	0	0	0	0
Net Income	1 683 000	3 005 000	1 461 000	−833 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	638 000	696 000	740 000	1 211 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	537 000	687 000	615 000	717 000
Fixtures	0	0	0	0
Total Tangible Assets	1 873 000	2 003 000	1 851 000	1 999 000
Total Fiancial Fixed Assets	56 000	228 000	0	2 408 000
Total Fixed Assets	2 567 000	2 928 000	2 591 000	5 619 000
Stock	16 281 000	20 829 000	14 529 000	15 295 000
Total Investments	0	0	0	0
Cash, Bank	4 409 000	4 798 000	7 783 000	1 477 000
Total Current Assets	23 943 000	28 779 000	24 498 000	21 704 000
Total Assets	26 509 000	31 707 000	27 089 000	27 323 000
Total Equity	20 527 000	18 869 000	16 024 000	5 915 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 173 000	5 173 000	6 959 000	13 086 000
Creditors	713 000	4 675 000	2 153 000	4 399 000
Unpaid Taxes	1 082 000	1 427 000	1 553 000	1 089 000
Dividends	0	0	0	0
Other Current Debt	595 000	806 000	400 000	713 000
Total Current Debt	2 809 000	7 665 000	4 106 000	8 321 000
Total Equity and Debt	26 509 000	31 707 000	27 089 000	27 323 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,2 %	15,93 %	9,12 %	−14,08 %
Debt-to-Equity Ratio	0,15	0,27	0,43	2,21
Operating Profit Margin	5,57 %	8,37 %	5,41 %	−1,65 %
Current Ratio	8,52	3,75	5,97	2,61
Quick Ratio	−1,78	−2,19	−2,35	−3,11
Equity Ratio	0,77	0,6	0,59	0,22
Gross Profit Margin	40,53 %	42,2 %	40,62 %	40,62 %