TELEMARK KOBBER OG BLIKK AS

3734 SKIEN

Finances

Share Ownership

Return on Equity

−6,25 %

Current Ratio

0,62

Debt-to-Equity Ratio

−6,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 356 000	1 084 000	1 033 000	1 147 000
Net Income	1 000	42 000	17 000	−28 000
Total Assets	197 000	211 000	151 000	113 000
Total Equity	−16 000	−16 000	−59 000	−75 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 356 000	1 084 000	1 033 000	1 147 000
Expenditure	1 339 000	1 030 000	1 005 000	1 121 000
Operating Profit	18 000	53 000	28 000	26 000
Financial Income	0	0	0	0
Financial Costs	18 000	11 000	11 000	54 000
Financial Balance	−18 000	−11 000	−11 000	−54 000
Earnings Before Tax	1 000	42 000	17 000	−28 000
Tax	0	0	0	0
Net Income	1 000	42 000	17 000	−28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	132 000	151 000	93 000	59 000
Total Current Assets	65 000	60 000	58 000	54 000
Total Assets	197 000	211 000	151 000	113 000
Total Retained Equity	−516 000	−516 000	−559 000	−575 000
Total Equity	−16 000	−16 000	−59 000	−75 000
Total Long-Term Debt	108 000	0	0	0
Total Current Debt	105 000	227 000	210 000	188 000
Total Equity and Debt	197 000	211 000	151 000	113 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 356 000	1 084 000	1 033 000	1 147 000
Other Income	0	0	0	0
Revenue	1 356 000	1 084 000	1 033 000	1 147 000
Cost of Goods Sold	22 000	1 000	2 000	11 000
Salary Costs	950 000	759 000	688 000	740 000
Depreciation	19 000	3 000	0	0
Impairment	0	0	0	0
Expenditure	1 339 000	1 030 000	1 005 000	1 121 000
Operating Profit	18 000	53 000	28 000	26 000
Financial Income	0	0	0	0
Financial Costs	18 000	11 000	11 000	54 000
Financial Balance	−18 000	−11 000	−11 000	−54 000
Dividends	0	0	0	0
Net Income	1 000	42 000	17 000	−28 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	73 000	92 000	0	0
Total Tangible Assets	73 000	92 000	0	0
Total Fiancial Fixed Assets	59 000	59 000	93 000	59 000
Total Fixed Assets	132 000	151 000	93 000	59 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 000	60 000	47 000	51 000
Total Current Assets	65 000	60 000	58 000	54 000
Total Assets	197 000	211 000	151 000	113 000
Total Equity	−16 000	−16 000	−59 000	−75 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	108 000	0	0	0
Creditors	16 000	15 000	7 000	−3 000
Unpaid Taxes	98 000	142 000	141 000	108 000
Dividends	0	0	0	0
Other Current Debt	−10 000	69 000	61 000	82 000
Total Current Debt	105 000	227 000	210 000	188 000
Total Equity and Debt	197 000	211 000	151 000	113 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,25 %	−262,5 %	−28,81 %	37,33 %
Debt-to-Equity Ratio	−6,75	−0	−0	−0
Operating Profit Margin	1,33 %	4,89 %	2,71 %	2,27 %
Current Ratio	0,62	0,26	0,28	0,29
Quick Ratio	0,62	0,26	0,28	0,29
Equity Ratio	−0,08	−0,08	−0,39	−0,66
Gross Profit Margin	98,38 %	99,91 %	99,81 %	99,04 %