EIENDOMSMEGLEREN DIN TELEMARK AS

3800 BØ I TELEMARK

Finances

Return on Equity

−17,37 %

Current Ratio

3,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 261 000	10 983 000	10 806 000	8 524 000
Net Income	−750 000	118 000	1 570 000	594 000
Total Assets	5 853 000	7 019 000	7 916 000	5 745 000
Total Equity	4 318 000	5 067 000	5 153 000	4 283 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 261 000	10 983 000	10 806 000	8 524 000
Expenditure	10 300 000	10 906 000	8 887 000	7 812 000
Operating Profit	−1 039 000	77 000	1 918 000	712 000
Financial Income	82 000	90 000	98 000	52 000
Financial Costs	3 000	3 000	2 000	2 000
Financial Balance	79 000	87 000	96 000	50 000
Earnings Before Tax	−959 000	163 000	2 015 000	762 000
Tax	−210 000	45 000	445 000	168 000
Net Income	−750 000	118 000	1 570 000	594 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	239 000	29 000	14 000	20 000
Total Current Assets	5 614 000	6 990 000	7 902 000	5 725 000
Total Assets	5 853 000	7 019 000	7 916 000	5 745 000
Total Retained Equity	3 828 000	4 577 000	4 653 000	3 783 000
Total Equity	4 318 000	5 067 000	5 153 000	4 283 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 535 000	1 952 000	2 763 000	1 462 000
Total Equity and Debt	5 853 000	7 019 000	7 916 000	5 745 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	10 806 000	8 524 000
Other Income	9 261 000	10 983 000	0	0
Revenue	9 261 000	10 983 000	10 806 000	8 524 000
Cost of Goods Sold	2 016 000	2 217 000	1 919 000	1 800 000
Salary Costs	5 306 000	5 653 000	4 549 000	4 217 000
Depreciation	0	0	9 000	39 000
Impairment	0	0	0	0
Expenditure	10 300 000	10 906 000	8 887 000	7 812 000
Operating Profit	−1 039 000	77 000	1 918 000	712 000
Financial Income	82 000	90 000	98 000	52 000
Financial Costs	3 000	3 000	2 000	2 000
Financial Balance	79 000	87 000	96 000	50 000
Dividends	0	0	700 000	0
Net Income	−750 000	118 000	1 570 000	594 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	239 000	29 000	14 000	11 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	9 000
Total Tangible Assets	0	0	0	9 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	239 000	29 000	14 000	20 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 579 000	3 012 000	4 905 000	3 076 000
Total Current Assets	5 614 000	6 990 000	7 902 000	5 725 000
Total Assets	5 853 000	7 019 000	7 916 000	5 745 000
Total Equity	4 318 000	5 067 000	5 153 000	4 283 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	187 000	343 000	112 000	175 000
Unpaid Taxes	739 000	573 000	755 000	623 000
Dividends	0	0	700 000	0
Other Current Debt	610 000	976 000	748 000	495 000
Total Current Debt	1 535 000	1 952 000	2 763 000	1 462 000
Total Equity and Debt	5 853 000	7 019 000	7 916 000	5 745 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,37 %	2,33 %	30,47 %	13,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−11,22 %	0,7 %	17,75 %	8,35 %
Current Ratio	3,66	3,58	2,86	3,92
Quick Ratio	3,66	3,58	2,86	3,92
Equity Ratio	0,74	0,72	0,65	0,75
Gross Profit Margin	78,23 %	79,81 %	82,24 %	78,88 %