TELEMARK TRADE COMPANY AS

3725 SKIEN

Finances

Share Ownership

Return on Equity

−5,35 %

Current Ratio

56,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 504 000	904 000	1 681 000	3 172 000
Net Income	−687 000	889 000	1 119 000	2 647 000
Total Assets	13 064 000	15 228 000	13 858 000	13 086 000
Total Equity	12 833 000	13 520 000	12 631 000	11 512 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 504 000	904 000	1 681 000	3 172 000
Expenditure	1 513 000	1 404 000	1 492 000	1 651 000
Operating Profit	−9 000	−500 000	189 000	1 521 000
Financial Income	−726 000	1 278 000	986 000	1 461 000
Financial Costs	4 000	3 000	0	0
Financial Balance	−730 000	1 275 000	986 000	1 461 000
Earnings Before Tax	−739 000	775 000	1 174 000	2 982 000
Tax	−52 000	−114 000	55 000	335 000
Net Income	−687 000	889 000	1 119 000	2 647 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	166 000	114 000	0	0
Total Current Assets	12 897 000	15 113 000	13 858 000	13 086 000
Total Assets	13 064 000	15 228 000	13 858 000	13 086 000
Total Retained Equity	12 683 000	13 370 000	12 481 000	11 362 000
Total Equity	12 833 000	13 520 000	12 631 000	11 512 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	230 000	1 707 000	1 226 000	1 574 000
Total Equity and Debt	13 064 000	15 228 000	13 858 000	13 086 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 504 000	904 000	1 681 000	3 172 000
Other Income	0	0	0	0
Revenue	1 504 000	904 000	1 681 000	3 172 000
Cost of Goods Sold	6 000	0	0	11 000
Salary Costs	1 291 000	1 217 000	1 285 000	1 305 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 513 000	1 404 000	1 492 000	1 651 000
Operating Profit	−9 000	−500 000	189 000	1 521 000
Financial Income	−726 000	1 278 000	986 000	1 461 000
Financial Costs	4 000	3 000	0	0
Financial Balance	−730 000	1 275 000	986 000	1 461 000
Dividends	0	0	0	800 000
Net Income	−687 000	889 000	1 119 000	2 647 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	166 000	114 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	166 000	114 000	0	0
Stock	0	0	0	0
Total Investments	10 732 000	11 555 000	10 261 000	9 337 000
Cash, Bank	2 165 000	2 991 000	3 575 000	3 749 000
Total Current Assets	12 897 000	15 113 000	13 858 000	13 086 000
Total Assets	13 064 000	15 228 000	13 858 000	13 086 000
Total Equity	12 833 000	13 520 000	12 631 000	11 512 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 497 000	953 000	213 000
Unpaid Taxes	98 000	86 000	84 000	102 000
Dividends	0	0	0	800 000
Other Current Debt	132 000	125 000	134 000	924 000
Total Current Debt	230 000	1 707 000	1 226 000	1 574 000
Total Equity and Debt	13 064 000	15 228 000	13 858 000	13 086 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,35 %	6,58 %	8,86 %	22,99 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,6 %	−55,31 %	11,24 %	47,95 %
Current Ratio	56,07	8,85	11,3	8,31
Quick Ratio	56,07	8,85	11,3	8,31
Equity Ratio	0,98	0,89	0,91	0,88
Gross Profit Margin	99,6 %	100 %	100 %	99,65 %