TELEMARK KOMPETANSE AS

3825 LUNDE

Finances

Share Ownership

Return on Equity

10,05 %

Current Ratio

2,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	10 482 000	10 795 000	13 823 000
Net Income	365 000	1 203 000	2 397 000
Total Assets	6 009 000	5 646 000	5 702 000
Total Equity	3 633 000	3 545 000	2 427 000

Income (NOK)	2022	2021	2020
Revenue	10 482 000	10 795 000	13 823 000
Expenditure	10 033 000	9 261 000	10 727 000
Operating Profit	449 000	1 534 000	3 096 000
Financial Income	23 000	15 000	12 000
Financial Costs	1 000	1 000	32 000
Financial Balance	22 000	14 000	−20 000
Earnings Before Tax	471 000	1 548 000	3 076 000
Tax	106 000	345 000	679 000
Net Income	365 000	1 203 000	2 397 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	43 000	37 000	168 000
Total Current Assets	5 966 000	5 609 000	5 534 000
Total Assets	6 009 000	5 646 000	5 702 000
Total Retained Equity	3 603 000	3 515 000	2 397 000
Total Equity	3 633 000	3 545 000	2 427 000
Total Long-Term Debt	0	0	1 000
Total Current Debt	2 376 000	2 100 000	3 274 000
Total Equity and Debt	6 009 000	5 646 000	5 702 000

Cash flow (NOK)	2022	2021	2020
Sales Income	10 482 000	10 795 000	13 755 000
Other Income	0	0	68 000
Revenue	10 482 000	10 795 000	13 823 000
Cost of Goods Sold	0	0	82 000
Salary Costs	8 417 000	8 115 000	9 035 000
Depreciation	32 000	31 000	44 000
Impairment	0	0	0
Expenditure	10 033 000	9 261 000	10 727 000
Operating Profit	449 000	1 534 000	3 096 000
Financial Income	23 000	15 000	12 000
Financial Costs	1 000	1 000	32 000
Financial Balance	22 000	14 000	−20 000
Dividends	0	0	0
Net Income	365 000	1 203 000	2 397 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	43 000	37 000	68 000
Total Tangible Assets	43 000	37 000	68 000
Total Fiancial Fixed Assets	0	0	100 000
Total Fixed Assets	43 000	37 000	168 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	3 802 000	3 608 000	3 864 000
Total Current Assets	5 966 000	5 609 000	5 534 000
Total Assets	6 009 000	5 646 000	5 702 000
Total Equity	3 633 000	3 545 000	2 427 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	1 000
Creditors	132 000	89 000	226 000
Unpaid Taxes	1 122 000	973 000	1 594 000
Dividends	0	0	0
Other Current Debt	1 095 000	715 000	776 000
Total Current Debt	2 376 000	2 100 000	3 274 000
Total Equity and Debt	6 009 000	5 646 000	5 702 000

Financial indicators	2022	2021	2020
Return on Equity	10,05 %	33,94 %	98,76 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	4,28 %	14,21 %	22,4 %
Current Ratio	2,51	2,67	1,69
Quick Ratio	2,51	2,67	1,69
Equity Ratio	0,6	0,63	0,43
Gross Profit Margin	100 %	100 %	99,41 %