MIDT-TELEMARK REGNSKAP AS

3800 BØ I TELEMARK

Finances

Share Ownership

Return on Equity

36,09 %

Current Ratio

1,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 248 000	5 125 000	5 494 000	5 425 000
Net Income	262 000	62 000	−135 000	−695 000
Total Assets	2 177 000	1 747 000	2 389 000	2 338 000
Total Equity	726 000	590 000	527 000	755 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 248 000	5 125 000	5 494 000	5 425 000
Expenditure	4 907 000	5 037 000	5 667 000	6 311 000
Operating Profit	340 000	89 000	−173 000	−886 000
Financial Income	9 000	1 000	7 000	10 000
Financial Costs	14 000	10 000	8 000	4 000
Financial Balance	−5 000	−9 000	−1 000	6 000
Earnings Before Tax	335 000	80 000	−174 000	−881 000
Tax	74 000	17 000	−39 000	−185 000
Net Income	262 000	62 000	−135 000	−695 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	159 000	133 000	131 000	238 000
Total Current Assets	2 017 000	1 614 000	2 258 000	2 100 000
Total Assets	2 177 000	1 747 000	2 389 000	2 338 000
Total Retained Equity	226 000	90 000	27 000	255 000
Total Equity	726 000	590 000	527 000	755 000
Total Long-Term Debt	0	0	0	500 000
Total Current Debt	1 450 000	1 158 000	1 861 000	1 084 000
Total Equity and Debt	2 177 000	1 747 000	2 389 000	2 338 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 230 000	5 119 000	5 494 000	5 424 000
Other Income	18 000	6 000	0	1 000
Revenue	5 248 000	5 125 000	5 494 000	5 425 000
Cost of Goods Sold	107 000	90 000	79 000	73 000
Salary Costs	3 848 000	3 898 000	4 383 000	4 802 000
Depreciation	2 000	0	0	0
Impairment	0	0	0	0
Expenditure	4 907 000	5 037 000	5 667 000	6 311 000
Operating Profit	340 000	89 000	−173 000	−886 000
Financial Income	9 000	1 000	7 000	10 000
Financial Costs	14 000	10 000	8 000	4 000
Financial Balance	−5 000	−9 000	−1 000	6 000
Dividends	125 000	0	600 000	0
Net Income	262 000	62 000	−135 000	−695 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	2 000	4 000	108 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	32 000	0	0	0
Total Tangible Assets	155 000	123 000	123 000	123 000
Total Fiancial Fixed Assets	4 000	8 000	3 000	7 000
Total Fixed Assets	159 000	133 000	131 000	238 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 094 000	689 000	426 000	782 000
Total Current Assets	2 017 000	1 614 000	2 258 000	2 100 000
Total Assets	2 177 000	1 747 000	2 389 000	2 338 000
Total Equity	726 000	590 000	527 000	755 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	500 000
Creditors	49 000	53 000	32 000	88 000
Unpaid Taxes	365 000	332 000	394 000	351 000
Dividends	125 000	0	600 000	0
Other Current Debt	839 000	758 000	835 000	644 000
Total Current Debt	1 450 000	1 158 000	1 861 000	1 084 000
Total Equity and Debt	2 177 000	1 747 000	2 389 000	2 338 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,09 %	10,51 %	−25,62 %	−92,05 %
Debt-to-Equity Ratio	0	0	0	0,66
Operating Profit Margin	6,48 %	1,74 %	−3,15 %	−16,33 %
Current Ratio	1,39	1,39	1,21	1,94
Quick Ratio	1,39	1,39	1,21	1,94
Equity Ratio	0,33	0,34	0,22	0,32
Gross Profit Margin	97,96 %	98,24 %	98,56 %	98,65 %