TELEMARK LASER AS

3728 SKIEN

Finances

Share Ownership

Return on Equity

69,84 %

Current Ratio

1,9

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	871 000	580 000	1 123 000	1 005 000
Net Income	88 000	136 000	−66 000	−88 000
Total Assets	227 000	110 000	164 000	123 000
Total Equity	126 000	38 000	−98 000	−31 000

Income (NOK)	2022	2021	2020	2019
Revenue	871 000	580 000	1 123 000	1 005 000
Expenditure	762 000	444 000	1 189 000	1 092 000
Operating Profit	108 000	136 000	−66 000	−88 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	108 000	136 000	−66 000	−88 000
Tax	20 000	0	0	0
Net Income	88 000	136 000	−66 000	−88 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 000	0	0	0
Total Current Assets	190 000	110 000	164 000	123 000
Total Assets	227 000	110 000	164 000	123 000
Total Retained Equity	96 000	8 000	−128 000	−61 000
Total Equity	126 000	38 000	−98 000	−31 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	100 000	72 000	261 000	154 000
Total Equity and Debt	227 000	110 000	164 000	123 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	871 000	580 000	1 123 000	1 005 000
Other Income	0	0	0	0
Revenue	871 000	580 000	1 123 000	1 005 000
Cost of Goods Sold	393 000	107 000	243 000	205 000
Salary Costs	104 000	157 000	780 000	652 000
Depreciation	7 000	0	0	0
Impairment	0	0	0	0
Expenditure	762 000	444 000	1 189 000	1 092 000
Operating Profit	108 000	136 000	−66 000	−88 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	88 000	136 000	−66 000	−88 000

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	36 000	0	0	0
Total Tangible Assets	36 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	36 000	0	0	0
Stock	31 000	18 000	18 000	19 000
Total Investments	0	0	0	0
Cash, Bank	145 000	92 000	133 000	101 000
Total Current Assets	190 000	110 000	164 000	123 000
Total Assets	227 000	110 000	164 000	123 000
Total Equity	126 000	38 000	−98 000	−31 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	16 000	4 000	18 000	0
Unpaid Taxes	16 000	13 000	79 000	73 000
Dividends	0	0	0	0
Other Current Debt	49 000	56 000	164 000	82 000
Total Current Debt	100 000	72 000	261 000	154 000
Total Equity and Debt	227 000	110 000	164 000	123 000

Financial indicators	2022	2021	2020	2019
Return on Equity	69,84 %	357,89 %	67,35 %	283,87 %
Debt-to-Equity Ratio	0,01	0	−0	−0
Operating Profit Margin	12,4 %	23,45 %	−5,88 %	−8,76 %
Current Ratio	1,9	1,53	0,63	0,8
Quick Ratio	2,75	2,04	0,67	0,91
Equity Ratio	0,56	0,35	−0,6	−0,25
Gross Profit Margin	54,88 %	81,55 %	78,36 %	79,6 %