TELEMARKSAVISA AS

3724 SKIEN

Finances

Return on Equity

32,55 %

Current Ratio

1,45

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	107 736 000	106 515 000	99 189 000	103 047 000
Net Income	4 871 000	10 707 000	7 574 000	8 092 000
Total Assets	49 012 000	56 034 000	51 755 000	54 576 000
Total Equity	14 965 000	14 981 000	14 914 000	14 513 000

Income (NOK)	2022	2021	2020	2019
Revenue	107 736 000	106 515 000	99 189 000	103 047 000
Expenditure	102 012 000	92 796 000	89 656 000	93 200 000
Operating Profit	5 724 000	13 719 000	9 533 000	9 847 000
Financial Income	541 000	65 000	193 000	522 000
Financial Costs	3 000	1 000	3 000	1 000
Financial Balance	538 000	64 000	190 000	521 000
Earnings Before Tax	6 262 000	13 783 000	9 723 000	10 368 000
Tax	1 391 000	3 076 000	2 148 000	2 275 000
Net Income	4 871 000	10 707 000	7 574 000	8 092 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	212 000	315 000	479 000	732 000
Total Current Assets	48 801 000	55 720 000	51 276 000	53 844 000
Total Assets	49 012 000	56 034 000	51 755 000	54 576 000
Total Retained Equity	7 904 000	7 920 000	7 853 000	7 451 000
Total Equity	14 965 000	14 981 000	14 914 000	14 513 000
Total Long-Term Debt	323 000	584 000	915 000	1 399 000
Total Current Debt	33 724 000	40 469 000	35 926 000	38 664 000
Total Equity and Debt	49 012 000	56 034 000	51 755 000	54 576 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	107 016 000	105 780 000	98 554 000	101 926 000
Other Income	720 000	736 000	634 000	1 121 000
Revenue	107 736 000	106 515 000	99 189 000	103 047 000
Cost of Goods Sold	38 012 000	34 889 000	35 214 000	37 953 000
Salary Costs	36 511 000	32 301 000	29 813 000	31 175 000
Depreciation	90 000	90 000	128 000	141 000
Impairment	0	0	0	0
Expenditure	102 012 000	92 796 000	89 656 000	93 200 000
Operating Profit	5 724 000	13 719 000	9 533 000	9 847 000
Financial Income	541 000	65 000	193 000	522 000
Financial Costs	3 000	1 000	3 000	1 000
Financial Balance	538 000	64 000	190 000	521 000
Dividends	0	0	0	0
Net Income	4 871 000	10 707 000	7 574 000	8 092 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	144 000	158 000	232 000	358 000
Real Eastate	0	0	0	38 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	67 000	157 000	247 000	336 000
Total Tangible Assets	67 000	157 000	247 000	375 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	212 000	315 000	479 000	732 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	48 801 000	55 720 000	51 276 000	53 844 000
Total Assets	49 012 000	56 034 000	51 755 000	54 576 000
Total Equity	14 965 000	14 981 000	14 914 000	14 513 000
Short-Term Group Debt	9 029 000	16 298 000	11 784 000	12 592 000
Total Long-Term Debt	323 000	584 000	915 000	1 399 000
Creditors	785 000	694 000	1 175 000	3 472 000
Unpaid Taxes	2 564 000	2 129 000	1 876 000	1 482 000
Dividends	0	0	0	0
Other Current Debt	21 345 000	21 348 000	21 091 000	21 119 000
Total Current Debt	33 724 000	40 469 000	35 926 000	38 664 000
Total Equity and Debt	49 012 000	56 034 000	51 755 000	54 576 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,55 %	71,47 %	50,78 %	55,76 %
Debt-to-Equity Ratio	0,02	0,04	0,06	0,1
Operating Profit Margin	5,31 %	12,88 %	9,61 %	9,56 %
Current Ratio	1,45	1,38	1,43	1,39
Quick Ratio	1,45	1,38	1,43	1,39
Equity Ratio	0,31	0,27	0,29	0,27
Gross Profit Margin	64,72 %	67,24 %	64,5 %	63,17 %