TELEMARK TREINDUSTRI AS

3855 TREUNGEN

Finances

Share Ownership

Return on Equity

156,56 %

Current Ratio

1,04

Debt-to-Equity Ratio

−4,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 067 000	16 897 000	10 220 000	12 211 000
Net Income	−656 000	117 000	−590 000	−397 000
Total Assets	6 060 000	5 739 000	4 082 000	4 181 000
Total Equity	−419 000	236 000	120 000	10 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 067 000	16 897 000	10 220 000	12 211 000
Expenditure	16 491 000	17 304 000	10 391 000	12 959 000
Operating Profit	−540 000	250 000	−473 000	−257 000
Financial Income	20 000	21 000	0	0
Financial Costs	136 000	154 000	116 000	141 000
Financial Balance	−116 000	−133 000	−116 000	−141 000
Earnings Before Tax	−656 000	117 000	−590 000	−397 000
Tax	0	0	0	0
Net Income	−656 000	117 000	−590 000	−397 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 390 000	1 378 000	1 432 000	1 483 000
Total Current Assets	4 670 000	4 361 000	2 650 000	2 698 000
Total Assets	6 060 000	5 739 000	4 082 000	4 181 000
Total Retained Equity	−2 519 000	−1 864 000	−1 980 000	−1 390 000
Total Equity	−419 000	236 000	120 000	10 000
Total Long-Term Debt	1 989 000	2 243 000	2 046 000	1 373 000
Total Current Debt	4 491 000	3 260 000	1 916 000	2 798 000
Total Equity and Debt	6 060 000	5 739 000	4 082 000	4 181 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 060 000	16 801 000	9 981 000	12 166 000
Other Income	7 000	96 000	239 000	46 000
Revenue	15 067 000	16 897 000	10 220 000	12 211 000
Cost of Goods Sold	10 152 000	10 368 000	5 096 000	6 732 000
Salary Costs	4 865 000	5 520 000	3 885 000	4 769 000
Depreciation	175 000	136 000	140 000	142 000
Impairment	0	0	0	0
Expenditure	16 491 000	17 304 000	10 391 000	12 959 000
Operating Profit	−540 000	250 000	−473 000	−257 000
Financial Income	20 000	21 000	0	0
Financial Costs	136 000	154 000	116 000	141 000
Financial Balance	−116 000	−133 000	−116 000	−141 000
Dividends	0	0	0	0
Net Income	−656 000	117 000	−590 000	−397 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 026 000	1 059 000	1 092 000	1 125 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	364 000	319 000	339 000	358 000
Total Tangible Assets	1 390 000	1 378 000	1 432 000	1 483 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 390 000	1 378 000	1 432 000	1 483 000
Stock	4 355 000	3 747 000	2 343 000	2 215 000
Total Investments	0	0	0	0
Cash, Bank	0	0	107 000	132 000
Total Current Assets	4 670 000	4 361 000	2 650 000	2 698 000
Total Assets	6 060 000	5 739 000	4 082 000	4 181 000
Total Equity	−419 000	236 000	120 000	10 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 989 000	2 243 000	2 046 000	1 373 000
Creditors	1 356 000	1 030 000	513 000	600 000
Unpaid Taxes	1 427 000	887 000	533 000	679 000
Dividends	0	0	0	0
Other Current Debt	1 445 000	1 005 000	625 000	1 236 000
Total Current Debt	4 491 000	3 260 000	1 916 000	2 798 000
Total Equity and Debt	6 060 000	5 739 000	4 082 000	4 181 000

Financial indicators	2022	2021	2020	2019
Return on Equity	156,56 %	49,58 %	−491,67 %	−3 970 %
Debt-to-Equity Ratio	−4,75	9,5	17,05	137,3
Operating Profit Margin	−3,58 %	1,48 %	−4,63 %	−2,1 %
Current Ratio	1,04	1,34	1,38	0,96
Quick Ratio	34,34	−8,95	−6,21	4,63
Equity Ratio	−0,07	0,04	0,03	0
Gross Profit Margin	32,62 %	38,64 %	50,14 %	44,87 %