TELE-MAT ULEFOSS AS

3261 LARVIK

Finances

Share Ownership

Return on Equity

−21,81 %

Current Ratio

4,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 124 000	32 281 000	34 312 000	30 251 000
Net Income	−2 249 000	−2 020 000	−1 305 000	−2 996 000
Total Assets	12 275 000	14 623 000	21 448 000	17 560 000
Total Equity	10 310 000	10 253 000	10 250 000	1 980 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 124 000	32 281 000	34 312 000	30 251 000
Expenditure	33 006 000	34 760 000	35 678 000	33 952 000
Operating Profit	−2 883 000	−2 479 000	−1 367 000	−3 701 000
Financial Income	22 000	2 000	0	11 000
Financial Costs	22 000	112 000	306 000	484 000
Financial Balance	0	−110 000	−306 000	−473 000
Earnings Before Tax	−2 883 000	−2 588 000	−1 673 000	−4 174 000
Tax	−634 000	−568 000	−368 000	−1 178 000
Net Income	−2 249 000	−2 020 000	−1 305 000	−2 996 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 218 000	5 079 000	6 114 000	7 283 000
Total Current Assets	8 057 000	9 544 000	15 334 000	10 276 000
Total Assets	12 275 000	14 623 000	21 448 000	17 560 000
Total Retained Equity	0	0	0	−3 181 000
Total Equity	10 310 000	10 253 000	10 250 000	1 980 000
Total Long-Term Debt	0	2 320 000	4 320 000	4 320 000
Total Current Debt	1 965 000	2 050 000	6 878 000	11 260 000
Total Equity and Debt	12 275 000	14 623 000	21 448 000	17 560 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 761 000	31 878 000	33 433 000	29 377 000
Other Income	363 000	403 000	878 000	874 000
Revenue	30 124 000	32 281 000	34 312 000	30 251 000
Cost of Goods Sold	22 303 000	24 300 000	24 906 000	22 349 000
Salary Costs	4 783 000	5 064 000	5 243 000	5 921 000
Depreciation	890 000	1 139 000	1 093 000	1 150 000
Impairment	0	0	0	0
Expenditure	33 006 000	34 760 000	35 678 000	33 952 000
Operating Profit	−2 883 000	−2 479 000	−1 367 000	−3 701 000
Financial Income	22 000	2 000	0	11 000
Financial Costs	22 000	112 000	306 000	484 000
Financial Balance	0	−110 000	−306 000	−473 000
Dividends	0	0	0	0
Net Income	−2 249 000	−2 020 000	−1 305 000	−2 996 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	35 000	51 000	53 000	129 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 183 000	5 028 000	6 061 000	7 154 000
Total Tangible Assets	4 183 000	5 028 000	6 061 000	7 154 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 218 000	5 079 000	6 114 000	7 283 000
Stock	2 583 000	2 962 000	3 085 000	2 360 000
Total Investments	0	0	0	0
Cash, Bank	471 000	474 000	436 000	566 000
Total Current Assets	8 057 000	9 544 000	15 334 000	10 276 000
Total Assets	12 275 000	14 623 000	21 448 000	17 560 000
Total Equity	10 310 000	10 253 000	10 250 000	1 980 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 320 000	4 320 000	4 320 000
Creditors	1 021 000	1 163 000	1 644 000	999 000
Unpaid Taxes	407 000	300 000	429 000	396 000
Dividends	0	0	0	0
Other Current Debt	536 000	587 000	4 805 000	9 865 000
Total Current Debt	1 965 000	2 050 000	6 878 000	11 260 000
Total Equity and Debt	12 275 000	14 623 000	21 448 000	17 560 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,81 %	−19,7 %	−12,73 %	−151,31 %
Debt-to-Equity Ratio	0	0,23	0,42	2,18
Operating Profit Margin	−9,57 %	−7,68 %	−3,98 %	−12,23 %
Current Ratio	4,1	4,66	2,23	0,91
Quick Ratio	−13,04	−10,46	4,04	1,15
Equity Ratio	0,84	0,7	0,48	0,11
Gross Profit Margin	25,96 %	24,72 %	27,41 %	26,12 %