TELEMARK TRYKK AS

3674 NOTODDEN

Finances

Return on Equity

−275,61 %

Current Ratio

0,9

Debt-to-Equity Ratio

−0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 395 000	4 364 000	5 065 000	5 765 000
Net Income	339 000	184 000	487 000	−1 947 000
Total Assets	1 336 000	1 151 000	1 444 000	1 229 000
Total Equity	−123 000	−462 000	−646 000	−1 197 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 395 000	4 364 000	5 065 000	5 765 000
Expenditure	5 097 000	4 013 000	4 551 000	7 456 000
Operating Profit	378 000	320 000	509 000	−1 922 000
Financial Income	0	0	0	3 000
Financial Costs	39 000	136 000	22 000	29 000
Financial Balance	−39 000	−136 000	−22 000	−26 000
Earnings Before Tax	339 000	184 000	487 000	−1 947 000
Tax	0	0	0	0
Net Income	339 000	184 000	487 000	−1 947 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 000	58 000	92 000	144 000
Total Current Assets	1 301 000	1 094 000	1 352 000	1 085 000
Total Assets	1 336 000	1 151 000	1 444 000	1 229 000
Total Retained Equity	−1 123 000	−1 462 000	−1 646 000	−2 197 000
Total Equity	−123 000	−462 000	−646 000	−1 197 000
Total Long-Term Debt	17 000	86 000	155 000	224 000
Total Current Debt	1 442 000	1 528 000	1 935 000	2 202 000
Total Equity and Debt	1 336 000	1 151 000	1 444 000	1 229 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 395 000	4 364 000	5 015 000	5 765 000
Other Income	0	0	51 000	0
Revenue	5 395 000	4 364 000	5 065 000	5 765 000
Cost of Goods Sold	2 056 000	1 479 000	1 924 000	2 198 000
Salary Costs	1 924 000	1 418 000	1 744 000	2 449 000
Depreciation	23 000	35 000	52 000	91 000
Impairment	0	0	0	39 000
Expenditure	5 097 000	4 013 000	4 551 000	7 456 000
Operating Profit	378 000	320 000	509 000	−1 922 000
Financial Income	0	0	0	3 000
Financial Costs	39 000	136 000	22 000	29 000
Financial Balance	−39 000	−136 000	−22 000	−26 000
Dividends	0	0	0	0
Net Income	339 000	184 000	487 000	−1 947 000

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	34 000	57 000	91 000	143 000
Fixtures	0	0	0	0
Total Tangible Assets	34 000	57 000	91 000	143 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	35 000	58 000	92 000	144 000
Stock	549 000	524 000	555 000	561 000
Total Investments	0	0	0	0
Cash, Bank	229 000	65 000	234 000	47 000
Total Current Assets	1 301 000	1 094 000	1 352 000	1 085 000
Total Assets	1 336 000	1 151 000	1 444 000	1 229 000
Total Equity	−123 000	−462 000	−646 000	−1 197 000
Short-Term Group Debt	566 000	541 000	884 000	888 000
Total Long-Term Debt	17 000	86 000	155 000	224 000
Creditors	401 000	655 000	638 000	638 000
Unpaid Taxes	139 000	132 000	161 000	278 000
Dividends	0	0	0	0
Other Current Debt	337 000	199 000	252 000	399 000
Total Current Debt	1 442 000	1 528 000	1 935 000	2 202 000
Total Equity and Debt	1 336 000	1 151 000	1 444 000	1 229 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−275,61 %	−39,83 %	−75,39 %	162,66 %
Debt-to-Equity Ratio	−0,14	−0,19	−0,24	−0,19
Operating Profit Margin	7,01 %	7,33 %	10,05 %	−33,34 %
Current Ratio	0,9	0,72	0,7	0,49
Quick Ratio	1,46	1,09	0,98	0,66
Equity Ratio	−0,09	−0,4	−0,45	−0,97
Gross Profit Margin	61,89 %	66,11 %	62,01 %	61,87 %