TELEMARK TRADE AS

3803 BØ I TELEMARK

Finances

Share Ownership

Return on Equity

9,83 %

Current Ratio

3,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 914 000	8 665 000	8 416 000	3 961 000
Net Income	324 000	904 000	181 000	297 000
Total Assets	4 811 000	4 936 000	3 920 000	2 984 000
Total Equity	3 297 000	2 973 000	2 069 000	1 887 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 914 000	8 665 000	8 416 000	3 961 000
Expenditure	7 592 000	7 760 000	8 235 000	3 659 000
Operating Profit	323 000	905 000	182 000	303 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	5 000
Financial Balance	0	0	0	−5 000
Earnings Before Tax	324 000	904 000	181 000	297 000
Tax	0	0	0	0
Net Income	324 000	904 000	181 000	297 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	4 811 000	4 936 000	3 920 000	2 984 000
Total Assets	4 811 000	4 936 000	3 920 000	2 984 000
Total Retained Equity	2 457 000	2 133 000	1 229 000	1 047 000
Total Equity	3 297 000	2 973 000	2 069 000	1 887 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 514 000	1 962 000	1 851 000	1 096 000
Total Equity and Debt	4 811 000	4 936 000	3 920 000	2 984 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 914 000	8 665 000	8 416 000	3 961 000
Other Income	0	0	0	0
Revenue	7 914 000	8 665 000	8 416 000	3 961 000
Cost of Goods Sold	6 041 000	6 043 000	6 718 000	2 582 000
Salary Costs	653 000	571 000	476 000	524 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 592 000	7 760 000	8 235 000	3 659 000
Operating Profit	323 000	905 000	182 000	303 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	5 000
Financial Balance	0	0	0	−5 000
Dividends	0	0	0	0
Net Income	324 000	904 000	181 000	297 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	3 426 000	3 264 000	2 381 000	2 208 000
Total Investments	0	0	0	0
Cash, Bank	1 243 000	1 291 000	1 336 000	445 000
Total Current Assets	4 811 000	4 936 000	3 920 000	2 984 000
Total Assets	4 811 000	4 936 000	3 920 000	2 984 000
Total Equity	3 297 000	2 973 000	2 069 000	1 887 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	47 000	0	42 000	4 000
Unpaid Taxes	649 000	725 000	457 000	409 000
Dividends	0	0	0	0
Other Current Debt	818 000	1 238 000	1 352 000	683 000
Total Current Debt	1 514 000	1 962 000	1 851 000	1 096 000
Total Equity and Debt	4 811 000	4 936 000	3 920 000	2 984 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,83 %	30,41 %	8,75 %	15,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,08 %	10,44 %	2,16 %	7,65 %
Current Ratio	3,18	2,52	2,12	2,72
Quick Ratio	−2,52	−3,79	−7,4	−2,68
Equity Ratio	0,69	0,6	0,53	0,63
Gross Profit Margin	23,67 %	30,26 %	20,18 %	34,81 %