TELEMARK BRANNTEKNIKK AS

3734 SKIEN

Finances

Share Ownership

Return on Equity

−69,57 %

Current Ratio

0,85

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	696 000	830 000	497 000	434 000
Net Income	16 000	−25 000	−82 000	124 000
Total Assets	154 000	79 000	453 000	609 000
Total Equity	−23 000	−39 000	−13 000	69 000

Income (NOK)	2022	2021	2020	2019
Revenue	696 000	830 000	497 000	434 000
Expenditure	664 000	855 000	546 000	282 000
Operating Profit	31 000	−24 000	−49 000	152 000
Financial Income	0	0	0	2 000
Financial Costs	15 000	1 000	34 000	31 000
Financial Balance	−15 000	−1 000	−34 000	−29 000
Earnings Before Tax	16 000	−25 000	−82 000	124 000
Tax	0	0	0	0
Net Income	16 000	−25 000	−82 000	124 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 000	10 000	425 000	537 000
Total Current Assets	150 000	70 000	28 000	73 000
Total Assets	154 000	79 000	453 000	609 000
Total Retained Equity	−123 000	−139 000	−113 000	−31 000
Total Equity	−23 000	−39 000	−13 000	69 000
Total Long-Term Debt	0	0	327 000	390 000
Total Current Debt	176 000	118 000	140 000	151 000
Total Equity and Debt	154 000	79 000	453 000	609 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	696 000	762 000	497 000	434 000
Other Income	0	69 000	0	0
Revenue	696 000	830 000	497 000	434 000
Cost of Goods Sold	125 000	150 000	107 000	65 000
Salary Costs	230 000	360 000	182 000	8 000
Depreciation	6 000	6 000	74 000	74 000
Impairment	0	0	0	0
Expenditure	664 000	855 000	546 000	282 000
Operating Profit	31 000	−24 000	−49 000	152 000
Financial Income	0	0	0	2 000
Financial Costs	15 000	1 000	34 000	31 000
Financial Balance	−15 000	−1 000	−34 000	−29 000
Dividends	0	0	0	0
Net Income	16 000	−25 000	−82 000	124 000

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	4 000	0	0	0
Fixtures	0	10 000	425 000	498 000
Total Tangible Assets	4 000	10 000	425 000	498 000
Total Fiancial Fixed Assets	0	0	0	39 000
Total Fixed Assets	4 000	10 000	425 000	537 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	150 000	70 000	28 000	73 000
Total Assets	154 000	79 000	453 000	609 000
Total Equity	−23 000	−39 000	−13 000	69 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	327 000	390 000
Creditors	28 000	7 000	30 000	57 000
Unpaid Taxes	14 000	43 000	16 000	1 000
Dividends	0	0	0	0
Other Current Debt	34 000	28 000	66 000	0
Total Current Debt	176 000	118 000	140 000	151 000
Total Equity and Debt	154 000	79 000	453 000	609 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−69,57 %	64,1 %	630,77 %	179,71 %
Debt-to-Equity Ratio	−0	−0	−25,15	5,65
Operating Profit Margin	4,45 %	−2,89 %	−9,86 %	35,02 %
Current Ratio	0,85	0,59	0,2	0,48
Quick Ratio	0,85	0,59	0,2	0,48
Equity Ratio	−0,15	−0,49	−0,03	0,11
Gross Profit Margin	82,04 %	81,93 %	78,47 %	85,02 %