TELMEK AS

5302 STRUSSHAMN

Finances

Share Ownership

Return on Equity

28,96 %

Current Ratio

2,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 934 000	3 788 000	3 660 000	3 324 000
Net Income	371 000	33 000	153 000	224 000
Total Assets	2 461 000	1 573 000	1 777 000	1 494 000
Total Equity	1 281 000	910 000	877 000	724 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 934 000	3 788 000	3 660 000	3 324 000
Expenditure	4 445 000	3 717 000	3 453 000	3 018 000
Operating Profit	489 000	66 000	208 000	306 000
Financial Income	0	0	0	0
Financial Costs	9 000	14 000	8 000	24 000
Financial Balance	−9 000	−14 000	−8 000	−24 000
Earnings Before Tax	479 000	52 000	200 000	283 000
Tax	109 000	19 000	47 000	59 000
Net Income	371 000	33 000	153 000	224 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	49 000	110 000	170 000
Total Current Assets	2 452 000	1 524 000	1 667 000	1 324 000
Total Assets	2 461 000	1 573 000	1 777 000	1 494 000
Total Retained Equity	1 181 000	810 000	777 000	624 000
Total Equity	1 281 000	910 000	877 000	724 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 180 000	663 000	900 000	770 000
Total Equity and Debt	2 461 000	1 573 000	1 777 000	1 494 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 934 000	3 788 000	3 619 000	3 282 000
Other Income	0	0	41 000	42 000
Revenue	4 934 000	3 788 000	3 660 000	3 324 000
Cost of Goods Sold	1 777 000	1 062 000	664 000	911 000
Salary Costs	1 942 000	1 861 000	2 029 000	1 443 000
Depreciation	40 000	61 000	61 000	48 000
Impairment	0	0	0	0
Expenditure	4 445 000	3 717 000	3 453 000	3 018 000
Operating Profit	489 000	66 000	208 000	306 000
Financial Income	0	0	0	0
Financial Costs	9 000	14 000	8 000	24 000
Financial Balance	−9 000	−14 000	−8 000	−24 000
Dividends	0	0	0	100 000
Net Income	371 000	33 000	153 000	224 000

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	10 000	49 000	110 000	170 000
Total Tangible Assets	10 000	49 000	110 000	170 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 000	49 000	110 000	170 000
Stock	310 000	283 000	337 000	286 000
Total Investments	0	0	0	0
Cash, Bank	1 003 000	813 000	850 000	519 000
Total Current Assets	2 452 000	1 524 000	1 667 000	1 324 000
Total Assets	2 461 000	1 573 000	1 777 000	1 494 000
Total Equity	1 281 000	910 000	877 000	724 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	467 000	158 000	75 000	−29 000
Unpaid Taxes	362 000	125 000	328 000	243 000
Dividends	0	0	0	100 000
Other Current Debt	242 000	361 000	451 000	397 000
Total Current Debt	1 180 000	663 000	900 000	770 000
Total Equity and Debt	2 461 000	1 573 000	1 777 000	1 494 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,96 %	3,63 %	17,45 %	30,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,91 %	1,74 %	5,68 %	9,21 %
Current Ratio	2,08	2,3	1,85	1,72
Quick Ratio	2,82	4,01	2,96	2,74
Equity Ratio	0,52	0,58	0,49	0,48
Gross Profit Margin	63,98 %	71,96 %	81,86 %	72,59 %