TELEMARK TOTO AS

3733 SKIEN

Finances

Return on Equity

−7,13 %

Current Ratio

2,56

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 492 000	11 727 000	12 500 000	14 956 000
Net Income	−538 000	181 000	365 000	−278 000
Total Assets	10 840 000	11 154 000	11 072 000	10 387 000
Total Equity	7 548 000	8 086 000	7 905 000	7 540 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 492 000	11 727 000	12 500 000	14 956 000
Expenditure	13 196 000	11 488 000	12 180 000	15 324 000
Operating Profit	−704 000	238 000	319 000	−368 000
Financial Income	4 000	3 000	8 000	24 000
Financial Costs	−10 000	5 000	0	7 000
Financial Balance	14 000	−2 000	8 000	17 000
Earnings Before Tax	−690 000	236 000	327 000	−352 000
Tax	−152 000	55 000	−38 000	−74 000
Net Income	−538 000	181 000	365 000	−278 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 858 000	4 971 000	5 102 000	5 379 000
Total Current Assets	5 981 000	6 183 000	5 970 000	5 008 000
Total Assets	10 840 000	11 154 000	11 072 000	10 387 000
Total Retained Equity	6 498 000	7 036 000	6 855 000	6 490 000
Total Equity	7 548 000	8 086 000	7 905 000	7 540 000
Total Long-Term Debt	952 000	52 000	0	0
Total Current Debt	2 340 000	3 016 000	3 166 000	2 847 000
Total Equity and Debt	10 840 000	11 154 000	11 072 000	10 387 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 385 000	10 474 000	10 638 000	12 794 000
Other Income	1 107 000	1 253 000	1 862 000	2 162 000
Revenue	12 492 000	11 727 000	12 500 000	14 956 000
Cost of Goods Sold	1 702 000	826 000	915 000	2 452 000
Salary Costs	5 485 000	5 705 000	5 475 000	7 313 000
Depreciation	391 000	400 000	532 000	599 000
Impairment	0	24 000	0	0
Expenditure	13 196 000	11 488 000	12 180 000	15 324 000
Operating Profit	−704 000	238 000	319 000	−368 000
Financial Income	4 000	3 000	8 000	24 000
Financial Costs	−10 000	5 000	0	7 000
Financial Balance	14 000	−2 000	8 000	17 000
Dividends	0	0	0	0
Net Income	−538 000	181 000	365 000	−278 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	334 000	183 000	238 000	262 000
Real Eastate	2 389 000	2 229 000	2 021 000	1 977 000
Machinery and Plant Facilities	149 000	0	0	0
Fixtures	137 000	709 000	978 000	1 348 000
Total Tangible Assets	2 675 000	2 938 000	2 999 000	3 325 000
Total Fiancial Fixed Assets	1 850 000	1 850 000	1 864 000	1 792 000
Total Fixed Assets	4 858 000	4 971 000	5 102 000	5 379 000
Stock	108 000	115 000	136 000	155 000
Total Investments	0	0	0	0
Cash, Bank	4 408 000	3 565 000	3 512 000	3 176 000
Total Current Assets	5 981 000	6 183 000	5 970 000	5 008 000
Total Assets	10 840 000	11 154 000	11 072 000	10 387 000
Total Equity	7 548 000	8 086 000	7 905 000	7 540 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	952 000	52 000	0	0
Creditors	395 000	375 000	600 000	780 000
Unpaid Taxes	384 000	485 000	510 000	563 000
Dividends	0	0	0	0
Other Current Debt	1 562 000	2 155 000	2 048 000	1 503 000
Total Current Debt	2 340 000	3 016 000	3 166 000	2 847 000
Total Equity and Debt	10 840 000	11 154 000	11 072 000	10 387 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,13 %	2,24 %	4,62 %	−3,69 %
Debt-to-Equity Ratio	0,13	0,01	0	0
Operating Profit Margin	−5,64 %	2,03 %	2,55 %	−2,46 %
Current Ratio	2,56	2,05	1,89	1,76
Quick Ratio	2,68	2,13	1,97	1,86
Equity Ratio	0,7	0,72	0,71	0,73
Gross Profit Margin	86,38 %	92,96 %	92,68 %	83,61 %