TELEMARK DEKKSENTER AS

3946 PORSGRUNN

Finances

Return on Equity

26,28 %

Current Ratio

2,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 096 000	14 740 000	13 501 000	11 434 000
Net Income	1 142 000	620 000	408 000	−91 000
Total Assets	6 974 000	5 336 000	5 265 000	4 676 000
Total Equity	4 345 000	3 522 000	3 902 000	3 494 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 096 000	14 740 000	13 501 000	11 434 000
Expenditure	15 655 000	13 974 000	12 983 000	11 484 000
Operating Profit	1 441 000	767 000	518 000	−50 000
Financial Income	20 000	0	17 000	0
Financial Costs	10 000	9 000	12 000	12 000
Financial Balance	10 000	−9 000	5 000	−12 000
Earnings Before Tax	1 451 000	757 000	524 000	−62 000
Tax	309 000	137 000	115 000	29 000
Net Income	1 142 000	620 000	408 000	−91 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	415 000	211 000	240 000	184 000
Total Current Assets	6 559 000	5 125 000	5 025 000	4 492 000
Total Assets	6 974 000	5 336 000	5 265 000	4 676 000
Total Retained Equity	4 165 000	3 342 000	3 662 000	3 254 000
Total Equity	4 345 000	3 522 000	3 902 000	3 494 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 630 000	1 814 000	1 363 000	1 182 000
Total Equity and Debt	6 974 000	5 336 000	5 265 000	4 676 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 096 000	14 713 000	13 426 000	11 434 000
Other Income	0	26 000	75 000	0
Revenue	17 096 000	14 740 000	13 501 000	11 434 000
Cost of Goods Sold	8 549 000	7 357 000	7 024 000	5 238 000
Salary Costs	3 720 000	3 562 000	3 134 000	3 182 000
Depreciation	79 000	76 000	189 000	172 000
Impairment	0	0	0	0
Expenditure	15 655 000	13 974 000	12 983 000	11 484 000
Operating Profit	1 441 000	767 000	518 000	−50 000
Financial Income	20 000	0	17 000	0
Financial Costs	10 000	9 000	12 000	12 000
Financial Balance	10 000	−9 000	5 000	−12 000
Dividends	0	0	0	0
Net Income	1 142 000	620 000	408 000	−91 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	7 000	17 000	27 000
Total Intangible Assets	0	7 000	17 000	27 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	390 000	180 000	223 000	157 000
Total Tangible Assets	390 000	180 000	223 000	157 000
Total Fiancial Fixed Assets	25 000	25 000	0	0
Total Fixed Assets	415 000	211 000	240 000	184 000
Stock	3 020 000	1 962 000	1 879 000	2 154 000
Total Investments	0	0	0	0
Cash, Bank	1 159 000	1 455 000	1 489 000	1 237 000
Total Current Assets	6 559 000	5 125 000	5 025 000	4 492 000
Total Assets	6 974 000	5 336 000	5 265 000	4 676 000
Total Equity	4 345 000	3 522 000	3 902 000	3 494 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 046 000	583 000	175 000	26 000
Unpaid Taxes	895 000	748 000	745 000	787 000
Dividends	0	0	0	0
Other Current Debt	380 000	346 000	328 000	340 000
Total Current Debt	2 630 000	1 814 000	1 363 000	1 182 000
Total Equity and Debt	6 974 000	5 336 000	5 265 000	4 676 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,28 %	17,6 %	10,46 %	−2,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,43 %	5,2 %	3,84 %	−0,44 %
Current Ratio	2,49	2,83	3,69	3,8
Quick Ratio	−16,82	−34,63	−9,74	−4,62
Equity Ratio	0,62	0,66	0,74	0,75
Gross Profit Margin	49,99 %	50,09 %	47,97 %	54,19 %