TELEMARKSKANALEN SKIPSSELSKAP AS

3880 DALEN

Finances

Return on Equity

−27,91 %

Current Ratio

0,26

Debt-to-Equity Ratio

0,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 079 000	16 302 000	15 380 000	10 681 000
Net Income	−1 972 000	86 000	509 000	−49 000
Total Assets	26 980 000	19 040 000	19 034 000	22 130 000
Total Equity	7 065 000	6 160 000	5 635 000	5 126 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 079 000	16 302 000	15 380 000	10 681 000
Expenditure	17 130 000	15 897 000	14 323 000	10 520 000
Operating Profit	−2 050 000	405 000	1 058 000	160 000
Financial Income	6 000	5 000	0	−2 000
Financial Costs	468 000	299 000	403 000	219 000
Financial Balance	−462 000	−294 000	−403 000	−221 000
Earnings Before Tax	−2 512 000	111 000	655 000	−61 000
Tax	−540 000	26 000	146 000	−12 000
Net Income	−1 972 000	86 000	509 000	−49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 887 000	18 160 000	18 470 000	19 234 000
Total Current Assets	4 093 000	880 000	564 000	2 895 000
Total Assets	26 980 000	19 040 000	19 034 000	22 130 000
Total Retained Equity	6 965 000	6 060 000	5 535 000	5 026 000
Total Equity	7 065 000	6 160 000	5 635 000	5 126 000
Total Long-Term Debt	3 902 000	3 854 000	3 866 000	6 586 000
Total Current Debt	16 013 000	9 026 000	9 532 000	10 417 000
Total Equity and Debt	26 980 000	19 040 000	19 034 000	22 130 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 079 000	16 302 000	15 080 000	10 681 000
Other Income	0	0	300 000	0
Revenue	15 079 000	16 302 000	15 380 000	10 681 000
Cost of Goods Sold	3 056 000	3 091 000	3 120 000	2 185 000
Salary Costs	6 837 000	6 041 000	5 177 000	4 061 000
Depreciation	912 000	890 000	879 000	630 000
Impairment	0	0	0	0
Expenditure	17 130 000	15 897 000	14 323 000	10 520 000
Operating Profit	−2 050 000	405 000	1 058 000	160 000
Financial Income	6 000	5 000	0	−2 000
Financial Costs	468 000	299 000	403 000	219 000
Financial Balance	−462 000	−294 000	−403 000	−221 000
Dividends	0	0	0	0
Net Income	−1 972 000	86 000	509 000	−49 000

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	561 000	588 000	118 000	214 000
Fixtures	42 000	0	3 000	11 000
Total Tangible Assets	22 507 000	17 780 000	18 090 000	18 854 000
Total Fiancial Fixed Assets	380 000	380 000	380 000	380 000
Total Fixed Assets	22 887 000	18 160 000	18 470 000	19 234 000
Stock	185 000	131 000	137 000	104 000
Total Investments	0	0	0	0
Cash, Bank	51 000	89 000	47 000	33 000
Total Current Assets	4 093 000	880 000	564 000	2 895 000
Total Assets	26 980 000	19 040 000	19 034 000	22 130 000
Total Equity	7 065 000	6 160 000	5 635 000	5 126 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 902 000	3 854 000	3 866 000	6 586 000
Creditors	831 000	157 000	118 000	83 000
Unpaid Taxes	64 000	120 000	42 000	12 000
Dividends	0	0	0	0
Other Current Debt	15 118 000	8 749 000	9 373 000	10 322 000
Total Current Debt	16 013 000	9 026 000	9 532 000	10 417 000
Total Equity and Debt	26 980 000	19 040 000	19 034 000	22 130 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−27,91 %	1,4 %	9,03 %	−0,96 %
Debt-to-Equity Ratio	0,55	0,63	0,69	1,28
Operating Profit Margin	−13,6 %	2,48 %	6,88 %	1,5 %
Current Ratio	0,26	0,1	0,06	0,28
Quick Ratio	0,26	0,1	0,06	0,28
Equity Ratio	0,26	0,32	0,3	0,23
Gross Profit Margin	79,73 %	81,04 %	79,71 %	79,54 %