TELEMARK DRIFT AS

3855 TREUNGEN

Finances

Share Ownership

Return on Equity

−295,24 %

Current Ratio

0,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 041 000	1 399 000	1 105 000	822 000
Net Income	−620 000	10 000	−273 000	−211 000
Total Assets	1 081 000	1 248 000	674 000	924 000
Total Equity	210 000	−69 000	−166 000	107 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 041 000	1 399 000	1 105 000	822 000
Expenditure	1 795 000	1 359 000	1 452 000	1 092 000
Operating Profit	−755 000	40 000	−347 000	−270 000
Financial Income	0	0	0	0
Financial Costs	39 000	27 000	1 000	0
Financial Balance	−39 000	−27 000	−1 000	0
Earnings Before Tax	−794 000	13 000	−348 000	−270 000
Tax	−174 000	3 000	−76 000	−59 000
Net Income	−620 000	10 000	−273 000	−211 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	731 000	469 000	283 000	113 000
Total Current Assets	350 000	779 000	391 000	811 000
Total Assets	1 081 000	1 248 000	674 000	924 000
Total Retained Equity	−883 000	−263 000	−273 000	0
Total Equity	210 000	−69 000	−166 000	107 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	871 000	1 317 000	840 000	818 000
Total Equity and Debt	1 081 000	1 248 000	674 000	924 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 041 000	1 399 000	1 105 000	822 000
Other Income	0	0	0	0
Revenue	1 041 000	1 399 000	1 105 000	822 000
Cost of Goods Sold	81 000	105 000	95 000	83 000
Salary Costs	947 000	549 000	586 000	362 000
Depreciation	89 000	48 000	19 000	0
Impairment	0	0	0	0
Expenditure	1 795 000	1 359 000	1 452 000	1 092 000
Operating Profit	−755 000	40 000	−347 000	−270 000
Financial Income	0	0	0	0
Financial Costs	39 000	27 000	1 000	0
Financial Balance	−39 000	−27 000	−1 000	0
Dividends	0	0	0	0
Net Income	−620 000	10 000	−273 000	−211 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	334 000	161 000	188 000	113 000
Real Eastate	195 000	38 000	0	0
Machinery and Plant Facilities	93 000	127 000	94 000	0
Fixtures	109 000	143 000	0	0
Total Tangible Assets	397 000	308 000	94 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	731 000	469 000	283 000	113 000
Stock	246 000	195 000	201 000	192 000
Total Investments	0	0	0	0
Cash, Bank	52 000	431 000	170 000	209 000
Total Current Assets	350 000	779 000	391 000	811 000
Total Assets	1 081 000	1 248 000	674 000	924 000
Total Equity	210 000	−69 000	−166 000	107 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	50 000	18 000	20 000	27 000
Unpaid Taxes	21 000	3 000	0	6 000
Dividends	0	0	0	0
Other Current Debt	800 000	1 296 000	820 000	784 000
Total Current Debt	871 000	1 317 000	840 000	818 000
Total Equity and Debt	1 081 000	1 248 000	674 000	924 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−295,24 %	−14,49 %	164,46 %	−197,2 %
Debt-to-Equity Ratio	0	−0	−0	0
Operating Profit Margin	−72,53 %	2,86 %	−31,4 %	−32,85 %
Current Ratio	0,4	0,59	0,47	0,99
Quick Ratio	0,56	0,69	0,61	1,3
Equity Ratio	0,19	−0,06	−0,25	0,12
Gross Profit Margin	92,22 %	92,49 %	91,4 %	89,9 %