TELEMARK TRANSPORTSERVICE AS

3735 SKIEN

Finances

Share Ownership

Return on Equity

23,94 %

Current Ratio

1,34

Debt-to-Equity Ratio

3,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	62 932 000	54 401 000	46 156 000	45 665 000
Net Income	1 173 000	2 494 000	1 578 000	796 000
Total Assets	32 010 000	17 151 000	16 438 000	16 666 000
Total Equity	4 899 000	4 777 000	5 097 000	5 821 000

Income (NOK)	2022	2021	2020	2019
Revenue	62 932 000	54 401 000	46 156 000	45 665 000
Expenditure	60 770 000	51 136 000	44 050 000	44 548 000
Operating Profit	2 162 000	3 265 000	2 105 000	1 117 000
Financial Income	38 000	18 000	37 000	53 000
Financial Costs	657 000	46 000	83 000	100 000
Financial Balance	−619 000	−28 000	−46 000	−47 000
Earnings Before Tax	1 543 000	3 236 000	2 059 000	1 070 000
Tax	370 000	743 000	481 000	274 000
Net Income	1 173 000	2 494 000	1 578 000	796 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 916 000	1 729 000	1 632 000	2 918 000
Total Current Assets	14 095 000	15 422 000	14 807 000	13 748 000
Total Assets	32 010 000	17 151 000	16 438 000	16 666 000
Total Retained Equity	4 487 000	4 365 000	4 685 000	5 409 000
Total Equity	4 899 000	4 777 000	5 097 000	5 821 000
Total Long-Term Debt	16 613 000	500 000	1 132 000	2 379 000
Total Current Debt	10 499 000	11 874 000	10 209 000	8 467 000
Total Equity and Debt	32 010 000	17 151 000	16 438 000	16 666 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	61 846 000	54 089 000	45 910 000	45 094 000
Other Income	1 086 000	313 000	245 000	572 000
Revenue	62 932 000	54 401 000	46 156 000	45 665 000
Cost of Goods Sold	600 000	102 000	168 000	392 000
Salary Costs	32 898 000	29 909 000	26 367 000	27 212 000
Depreciation	4 739 000	983 000	1 438 000	1 625 000
Impairment	0	0	0	0
Expenditure	60 770 000	51 136 000	44 050 000	44 548 000
Operating Profit	2 162 000	3 265 000	2 105 000	1 117 000
Financial Income	38 000	18 000	37 000	53 000
Financial Costs	657 000	46 000	83 000	100 000
Financial Balance	−619 000	−28 000	−46 000	−47 000
Dividends	0	0	0	0
Net Income	1 173 000	2 494 000	1 578 000	796 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	227 000	348 000	469 000	590 000
Total Intangible Assets	227 000	393 000	469 000	590 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	316 000	52 000	65 000	78 000
Fixtures	17 373 000	1 094 000	1 098 000	2 250 000
Total Tangible Assets	17 689 000	1 146 000	1 163 000	2 328 000
Total Fiancial Fixed Assets	0	190 000	0	0
Total Fixed Assets	17 916 000	1 729 000	1 632 000	2 918 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	932 000	8 360 000	8 617 000	7 864 000
Total Current Assets	14 095 000	15 422 000	14 807 000	13 748 000
Total Assets	32 010 000	17 151 000	16 438 000	16 666 000
Total Equity	4 899 000	4 777 000	5 097 000	5 821 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 613 000	500 000	1 132 000	2 379 000
Creditors	3 222 000	2 139 000	1 880 000	1 435 000
Unpaid Taxes	3 226 000	3 047 000	2 743 000	2 629 000
Dividends	0	0	0	0
Other Current Debt	4 051 000	6 688 000	5 585 000	4 402 000
Total Current Debt	10 499 000	11 874 000	10 209 000	8 467 000
Total Equity and Debt	32 010 000	17 151 000	16 438 000	16 666 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,94 %	52,21 %	30,96 %	13,67 %
Debt-to-Equity Ratio	3,39	0,1	0,22	0,41
Operating Profit Margin	3,44 %	6 %	4,56 %	2,45 %
Current Ratio	1,34	1,3	1,45	1,62
Quick Ratio	1,34	1,3	1,45	1,62
Equity Ratio	0,15	0,28	0,31	0,35
Gross Profit Margin	99,05 %	99,81 %	99,64 %	99,14 %