TELEMARK SKIFER- OG NATURSTEIN AS

3948 PORSGRUNN

Finances

Share Ownership

Return on Equity

−103,17 %

Current Ratio

1,59

Debt-to-Equity Ratio

7,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 185 000	3 410 000	2 586 000	1 730 000
Net Income	−260 000	978 000	363 000	−1 294 000
Total Assets	3 371 000	4 124 000	4 019 000	3 151 000
Total Equity	252 000	512 000	−466 000	−829 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 185 000	3 410 000	2 586 000	1 730 000
Expenditure	2 543 000	2 274 000	2 357 000	2 399 000
Operating Profit	−100 000	1 129 000	554 000	−1 134 000
Financial Income	0	4 000	0	5 000
Financial Costs	160 000	155 000	191 000	165 000
Financial Balance	−160 000	−151 000	−191 000	−160 000
Earnings Before Tax	−260 000	978 000	363 000	−1 294 000
Tax	0	0	0	0
Net Income	−260 000	978 000	363 000	−1 294 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 393 000	1 470 000	1 657 000	1 847 000
Total Current Assets	1 978 000	2 654 000	2 362 000	1 304 000
Total Assets	3 371 000	4 124 000	4 019 000	3 151 000
Total Retained Equity	−898 000	−638 000	−1 616 000	−1 979 000
Total Equity	252 000	512 000	−466 000	−829 000
Total Long-Term Debt	1 877 000	1 933 000	1 989 000	2 042 000
Total Current Debt	1 242 000	1 679 000	2 495 000	1 937 000
Total Equity and Debt	3 371 000	4 124 000	4 019 000	3 151 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 185 000	3 222 000	2 586 000	1 730 000
Other Income	0	188 000	0	0
Revenue	2 185 000	3 410 000	2 586 000	1 730 000
Cost of Goods Sold	342 000	386 000	424 000	340 000
Salary Costs	1 132 000	976 000	928 000	912 000
Depreciation	172 000	169 000	171 000	171 000
Impairment	0	0	0	0
Expenditure	2 543 000	2 274 000	2 357 000	2 399 000
Operating Profit	−100 000	1 129 000	554 000	−1 134 000
Financial Income	0	4 000	0	5 000
Financial Costs	160 000	155 000	191 000	165 000
Financial Balance	−160 000	−151 000	−191 000	−160 000
Dividends	0	0	0	0
Net Income	−260 000	978 000	363 000	−1 294 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 300 000	1 450 000	1 600 000	1 750 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	89 000	4 000	23 000	45 000
Total Tangible Assets	89 000	4 000	23 000	45 000
Total Fiancial Fixed Assets	4 000	16 000	34 000	52 000
Total Fixed Assets	1 393 000	1 470 000	1 657 000	1 847 000
Stock	1 497 000	1 238 000	1 245 000	920 000
Total Investments	0	0	0	0
Cash, Bank	161 000	853 000	83 000	31 000
Total Current Assets	1 978 000	2 654 000	2 362 000	1 304 000
Total Assets	3 371 000	4 124 000	4 019 000	3 151 000
Total Equity	252 000	512 000	−466 000	−829 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 877 000	1 933 000	1 989 000	2 042 000
Creditors	964 000	1 015 000	1 761 000	1 469 000
Unpaid Taxes	95 000	349 000	105 000	201 000
Dividends	0	0	0	0
Other Current Debt	183 000	315 000	135 000	129 000
Total Current Debt	1 242 000	1 679 000	2 495 000	1 937 000
Total Equity and Debt	3 371 000	4 124 000	4 019 000	3 151 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−103,17 %	191,02 %	−77,9 %	156,09 %
Debt-to-Equity Ratio	7,45	3,78	−4,27	−2,46
Operating Profit Margin	−4,58 %	33,11 %	21,42 %	−65,55 %
Current Ratio	1,59	1,58	0,95	0,67
Quick Ratio	−7,76	6,02	1,89	1,28
Equity Ratio	0,07	0,12	−0,12	−0,26
Gross Profit Margin	84,35 %	88,68 %	83,6 %	80,35 %