TELEMARK DISTRIBUSJON AS

0158 OSLO

Finances

Share Ownership

Return on Equity

−93,22 %

Current Ratio

1,17

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	55 859 000	57 541 000	53 240 000	53 084 000
Net Income	−4 166 000	−582 000	−124 000	−1 820 000
Total Assets	18 465 000	18 344 000	16 898 000	13 739 000
Total Equity	4 469 000	4 481 000	4 339 000	1 302 000

Income (NOK)	2022	2021	2020	2019
Revenue	55 859 000	57 541 000	53 240 000	53 084 000
Expenditure	61 255 000	58 295 000	53 417 000	55 510 000
Operating Profit	−5 395 000	−754 000	−177 000	−2 426 000
Financial Income	60 000	10 000	18 000	65 000
Financial Costs	6 000	1 000	0	0
Financial Balance	54 000	9 000	18 000	65 000
Earnings Before Tax	−5 341 000	−746 000	−159 000	−2 361 000
Tax	−1 175 000	−164 000	−35 000	−541 000
Net Income	−4 166 000	−582 000	−124 000	−1 820 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 211 000	2 045 000	28 000	32 000
Total Current Assets	16 254 000	16 299 000	16 870 000	13 707 000
Total Assets	18 465 000	18 344 000	16 898 000	13 739 000
Total Retained Equity	3 412 000	3 424 000	3 282 000	244 000
Total Equity	4 469 000	4 481 000	4 339 000	1 302 000
Total Long-Term Debt	59 000	92 000	96 000	100 000
Total Current Debt	13 937 000	13 770 000	12 462 000	12 337 000
Total Equity and Debt	18 465 000	18 344 000	16 898 000	13 739 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	55 859 000	57 537 000	53 240 000	53 084 000
Other Income	0	4 000	0	0
Revenue	55 859 000	57 541 000	53 240 000	53 084 000
Cost of Goods Sold	2 256 000	2 254 000	1 719 000	1 909 000
Salary Costs	46 705 000	45 479 000	41 672 000	43 192 000
Depreciation	594 000	268 000	0	0
Impairment	0	0	0	0
Expenditure	61 255 000	58 295 000	53 417 000	55 510 000
Operating Profit	−5 395 000	−754 000	−177 000	−2 426 000
Financial Income	60 000	10 000	18 000	65 000
Financial Costs	6 000	1 000	0	0
Financial Balance	54 000	9 000	18 000	65 000
Dividends	0	0	0	0
Net Income	−4 166 000	−582 000	−124 000	−1 820 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	−12 000	28 000	32 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	38 000	0	0
Fixtures	2 211 000	2 018 000	0	0
Total Tangible Assets	2 211 000	2 057 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 211 000	2 045 000	28 000	32 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	16 254 000	16 299 000	16 870 000	13 707 000
Total Assets	18 465 000	18 344 000	16 898 000	13 739 000
Total Equity	4 469 000	4 481 000	4 339 000	1 302 000
Short-Term Group Debt	613 000	573 000	465 000	419 000
Total Long-Term Debt	59 000	92 000	96 000	100 000
Creditors	475 000	381 000	70 000	229 000
Unpaid Taxes	3 746 000	3 435 000	3 137 000	3 082 000
Dividends	0	0	0	0
Other Current Debt	9 103 000	9 382 000	8 791 000	8 608 000
Total Current Debt	13 937 000	13 770 000	12 462 000	12 337 000
Total Equity and Debt	18 465 000	18 344 000	16 898 000	13 739 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−93,22 %	−12,99 %	−2,86 %	−139,78 %
Debt-to-Equity Ratio	0,01	0,02	0,02	0,08
Operating Profit Margin	−9,66 %	−1,31 %	−0,33 %	−4,57 %
Current Ratio	1,17	1,18	1,35	1,11
Quick Ratio	1,17	1,18	1,35	1,11
Equity Ratio	0,24	0,24	0,26	0,09
Gross Profit Margin	95,96 %	96,08 %	96,77 %	96,4 %