TELEMARK SPAS AS

3735 SKIEN

Finances

Share Ownership

Return on Equity

53,5 %

Current Ratio

0,98

Debt-to-Equity Ratio

−1,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 109 000	7 069 000	3 703 000	0
Net Income	−704 000	−608 000	−22 000	−5 000
Total Assets	2 192 000	2 234 000	3 776 000	420 000
Total Equity	−1 316 000	−612 000	−4 000	19 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 109 000	7 069 000	3 703 000	0
Expenditure	5 727 000	7 569 000	3 640 000	6 000
Operating Profit	−618 000	−499 000	64 000	−6 000
Financial Income	3 000	85 000	36 000	0
Financial Costs	89 000	194 000	123 000	0
Financial Balance	−86 000	−109 000	−87 000	0
Earnings Before Tax	−704 000	−608 000	−22 000	−5 000
Tax	0	0	0	0
Net Income	−704 000	−608 000	−22 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	75 000	334 000	144 000	130 000
Total Current Assets	2 117 000	1 900 000	3 632 000	290 000
Total Assets	2 192 000	2 234 000	3 776 000	420 000
Total Retained Equity	−1 341 000	−636 000	−28 000	−5 000
Total Equity	−1 316 000	−612 000	−4 000	19 000
Total Long-Term Debt	1 340 000	1 649 000	565 000	0
Total Current Debt	2 169 000	1 197 000	3 214 000	401 000
Total Equity and Debt	2 192 000	2 234 000	3 776 000	420 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 109 000	6 969 000	3 703 000	0
Other Income	0	100 000	0	0
Revenue	5 109 000	7 069 000	3 703 000	0
Cost of Goods Sold	2 892 000	4 570 000	2 247 000	0
Salary Costs	1 164 000	1 532 000	242 000	0
Depreciation	35 000	51 000	30 000	0
Impairment	0	0	0	0
Expenditure	5 727 000	7 569 000	3 640 000	6 000
Operating Profit	−618 000	−499 000	64 000	−6 000
Financial Income	3 000	85 000	36 000	0
Financial Costs	89 000	194 000	123 000	0
Financial Balance	−86 000	−109 000	−87 000	0
Dividends	0	0	0	0
Net Income	−704 000	−608 000	−22 000	−5 000

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	75 000	334 000	144 000	130 000
Total Tangible Assets	75 000	334 000	144 000	130 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	75 000	334 000	144 000	130 000
Stock	1 100 000	1 925 000	851 000	0
Total Investments	0	0	0	0
Cash, Bank	158 000	−78 000	23 000	190 000
Total Current Assets	2 117 000	1 900 000	3 632 000	290 000
Total Assets	2 192 000	2 234 000	3 776 000	420 000
Total Equity	−1 316 000	−612 000	−4 000	19 000
Short-Term Group Debt	0	0	17 000	0
Total Long-Term Debt	1 340 000	1 649 000	565 000	0
Creditors	642 000	43 000	1 620 000	0
Unpaid Taxes	410 000	339 000	214 000	0
Dividends	0	0	0	0
Other Current Debt	1 116 000	815 000	1 246 000	401 000
Total Current Debt	2 169 000	1 197 000	3 214 000	401 000
Total Equity and Debt	2 192 000	2 234 000	3 776 000	420 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,5 %	99,35 %	550 %	−26,32 %
Debt-to-Equity Ratio	−1,02	−2,69	−141,25	0
Operating Profit Margin	−12,1 %	−7,06 %	1,73 %	-
Current Ratio	0,98	1,59	1,13	0,72
Quick Ratio	1,98	−2,61	1,54	0,72
Equity Ratio	−0,6	−0,27	−0	0,05
Gross Profit Margin	43,39 %	35,35 %	39,32 %	-