TELEMARK BAKERI AS

3960 STATHELLE

Finances

Share Ownership

Return on Equity

−107,69 %

Current Ratio

0,68

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 173 000	1 970 000	0	0
Net Income	154 000	−308 000	−2 000	−18 000
Total Assets	1 233 000	934 000	12 000	15 000
Total Equity	−143 000	−298 000	10 000	12 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 173 000	1 970 000	0	0
Expenditure	3 015 000	2 317 000	2 000	15 000
Operating Profit	158 000	−308 000	−2 000	−15 000
Financial Income	0	0	0	0
Financial Costs	4 000	0	0	3 000
Financial Balance	−4 000	0	0	−3 000
Earnings Before Tax	154 000	−308 000	−2 000	−18 000
Tax	0	0	0	0
Net Income	154 000	−308 000	−2 000	−18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	304 000	319 000	0	0
Total Current Assets	930 000	615 000	12 000	15 000
Total Assets	1 233 000	934 000	12 000	15 000
Total Retained Equity	−173 000	−328 000	−20 000	−18 000
Total Equity	−143 000	−298 000	10 000	12 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 376 000	1 231 000	2 000	3 000
Total Equity and Debt	1 233 000	934 000	12 000	15 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 173 000	1 967 000	0	0
Other Income	1 000	3 000	0	0
Revenue	3 173 000	1 970 000	0	0
Cost of Goods Sold	712 000	654 000	0	0
Salary Costs	1 484 000	989 000	0	0
Depreciation	16 000	12 000	0	0
Impairment	0	0	0	0
Expenditure	3 015 000	2 317 000	2 000	15 000
Operating Profit	158 000	−308 000	−2 000	−15 000
Financial Income	0	0	0	0
Financial Costs	4 000	0	0	3 000
Financial Balance	−4 000	0	0	−3 000
Dividends	0	0	0	0
Net Income	154 000	−308 000	−2 000	−18 000

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	129 000	135 000	0	0
Fixtures	175 000	184 000	0	0
Total Tangible Assets	304 000	319 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	304 000	319 000	0	0
Stock	50 000	40 000	0	0
Total Investments	0	0	0	0
Cash, Bank	880 000	375 000	0	0
Total Current Assets	930 000	615 000	12 000	15 000
Total Assets	1 233 000	934 000	12 000	15 000
Total Equity	−143 000	−298 000	10 000	12 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	207 000	122 000	0	0
Unpaid Taxes	153 000	195 000	0	0
Dividends	0	0	0	0
Other Current Debt	1 016 000	915 000	2 000	3 000
Total Current Debt	1 376 000	1 231 000	2 000	3 000
Total Equity and Debt	1 233 000	934 000	12 000	15 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−107,69 %	103,36 %	−20 %	−150 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	4,98 %	−15,63 %	-	-
Current Ratio	0,68	0,5	6	5
Quick Ratio	0,7	0,52	6	5
Equity Ratio	−0,12	−0,32	0,83	0,8
Gross Profit Margin	77,56 %	66,8 %	-	-