TELEMARKSMEGLEREN AS

3770 KRAGERØ

Finances

Return on Equity

26,99 %

Current Ratio

1,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 797 000	20 158 000	20 759 000	13 072 000
Net Income	742 000	2 609 000	3 526 000	468 000
Total Assets	5 744 000	8 798 000	10 888 000	5 415 000
Total Equity	2 749 000	3 007 000	2 898 000	2 871 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 797 000	20 158 000	20 759 000	13 072 000
Expenditure	15 083 000	16 860 000	16 371 000	12 483 000
Operating Profit	714 000	3 299 000	4 389 000	589 000
Financial Income	227 000	52 000	137 000	42 000
Financial Costs	3 000	5 000	5 000	26 000
Financial Balance	224 000	47 000	132 000	16 000
Earnings Before Tax	938 000	3 345 000	4 521 000	606 000
Tax	196 000	736 000	995 000	137 000
Net Income	742 000	2 609 000	3 526 000	468 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	232 000	414 000	514 000	1 542 000
Total Current Assets	5 512 000	8 384 000	10 374 000	3 873 000
Total Assets	5 744 000	8 798 000	10 888 000	5 415 000
Total Retained Equity	2 449 000	2 707 000	2 598 000	2 571 000
Total Equity	2 749 000	3 007 000	2 898 000	2 871 000
Total Long-Term Debt	0	0	14 000	0
Total Current Debt	2 995 000	5 791 000	7 976 000	2 544 000
Total Equity and Debt	5 744 000	8 798 000	10 888 000	5 415 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 616 000	20 038 000	20 759 000	12 907 000
Other Income	181 000	120 000	0	165 000
Revenue	15 797 000	20 158 000	20 759 000	13 072 000
Cost of Goods Sold	3 623 000	3 325 000	3 194 000	3 056 000
Salary Costs	7 739 000	9 325 000	10 375 000	6 792 000
Depreciation	101 000	101 000	85 000	76 000
Impairment	0	0	0	0
Expenditure	15 083 000	16 860 000	16 371 000	12 483 000
Operating Profit	714 000	3 299 000	4 389 000	589 000
Financial Income	227 000	52 000	137 000	42 000
Financial Costs	3 000	5 000	5 000	26 000
Financial Balance	224 000	47 000	132 000	16 000
Dividends	1 000 000	2 500 000	3 500 000	400 000
Net Income	742 000	2 609 000	3 526 000	468 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 000	0	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	109 000	209 000	310 000	330 000
Total Tangible Assets	109 000	209 000	310 000	330 000
Total Fiancial Fixed Assets	124 000	204 000	204 000	1 211 000
Total Fixed Assets	232 000	414 000	514 000	1 542 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 491 000	3 414 000	6 530 000	2 112 000
Total Current Assets	5 512 000	8 384 000	10 374 000	3 873 000
Total Assets	5 744 000	8 798 000	10 888 000	5 415 000
Total Equity	2 749 000	3 007 000	2 898 000	2 871 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	14 000	0
Creditors	291 000	418 000	588 000	319 000
Unpaid Taxes	693 000	974 000	1 522 000	912 000
Dividends	1 000 000	2 500 000	3 500 000	400 000
Other Current Debt	815 000	1 149 000	1 386 000	815 000
Total Current Debt	2 995 000	5 791 000	7 976 000	2 544 000
Total Equity and Debt	5 744 000	8 798 000	10 888 000	5 415 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,99 %	86,76 %	121,67 %	16,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,52 %	16,37 %	21,14 %	4,51 %
Current Ratio	1,84	1,45	1,3	1,52
Quick Ratio	1,84	1,45	1,3	1,52
Equity Ratio	0,48	0,34	0,27	0,53
Gross Profit Margin	77,07 %	83,51 %	84,61 %	76,62 %