TELEMARK TRANSPORT OG ENTREPRENØRSENTRAL AS

3880 DALEN

Finances

Return on Equity

26,63 %

Current Ratio

1,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	78 781 000	46 462 000	36 714 000	40 793 000
Net Income	1 733 000	−188 000	900 000	1 246 000
Total Assets	16 868 000	13 827 000	10 373 000	9 003 000
Total Equity	6 507 000	4 774 000	4 961 000	4 061 000

Income (NOK)	2022	2021	2020	2019
Revenue	78 781 000	46 462 000	36 714 000	40 793 000
Expenditure	76 552 000	46 605 000	35 390 000	39 166 000
Operating Profit	2 229 000	−143 000	1 324 000	1 627 000
Financial Income	0	0	4 000	17 000
Financial Costs	65 000	45 000	38 000	46 000
Financial Balance	−65 000	−45 000	−34 000	−29 000
Earnings Before Tax	2 164 000	−188 000	1 290 000	1 598 000
Tax	431 000	0	390 000	352 000
Net Income	1 733 000	−188 000	900 000	1 246 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	681 000	226 000	234 000	288 000
Total Current Assets	16 187 000	13 601 000	10 139 000	8 715 000
Total Assets	16 868 000	13 827 000	10 373 000	9 003 000
Total Retained Equity	6 406 000	4 673 000	4 860 000	3 960 000
Total Equity	6 507 000	4 774 000	4 961 000	4 061 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 361 000	9 054 000	5 412 000	4 942 000
Total Equity and Debt	16 868 000	13 827 000	10 373 000	9 003 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	78 226 000	43 673 000	33 162 000	40 694 000
Other Income	555 000	2 789 000	3 552 000	99 000
Revenue	78 781 000	46 462 000	36 714 000	40 793 000
Cost of Goods Sold	21 113 000	8 440 000	3 303 000	4 752 000
Salary Costs	11 298 000	10 414 000	9 708 000	12 206 000
Depreciation	119 000	66 000	74 000	93 000
Impairment	0	0	0	0
Expenditure	76 552 000	46 605 000	35 390 000	39 166 000
Operating Profit	2 229 000	−143 000	1 324 000	1 627 000
Financial Income	0	0	4 000	17 000
Financial Costs	65 000	45 000	38 000	46 000
Financial Balance	−65 000	−45 000	−34 000	−29 000
Dividends	0	0	0	0
Net Income	1 733 000	−188 000	900 000	1 246 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 000	71 000	125 000	178 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	484 000	65 000	20 000	20 000
Total Tangible Assets	502 000	136 000	144 000	198 000
Total Fiancial Fixed Assets	179 000	90 000	90 000	90 000
Total Fixed Assets	681 000	226 000	234 000	288 000
Stock	45 000	68 000	68 000	78 000
Total Investments	0	0	0	0
Cash, Bank	4 061 000	6 711 000	1 377 000	4 068 000
Total Current Assets	16 187 000	13 601 000	10 139 000	8 715 000
Total Assets	16 868 000	13 827 000	10 373 000	9 003 000
Total Equity	6 507 000	4 774 000	4 961 000	4 061 000
Short-Term Group Debt	700 000	700 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 750 000	3 270 000	1 343 000	1 150 000
Unpaid Taxes	2 433 000	1 863 000	1 492 000	1 428 000
Dividends	0	0	0	0
Other Current Debt	4 047 000	3 221 000	2 187 000	2 012 000
Total Current Debt	10 361 000	9 054 000	5 412 000	4 942 000
Total Equity and Debt	16 868 000	13 827 000	10 373 000	9 003 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,63 %	−3,94 %	18,14 %	30,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,83 %	−0,31 %	3,61 %	3,99 %
Current Ratio	1,56	1,5	1,87	1,76
Quick Ratio	1,57	1,51	1,9	1,79
Equity Ratio	0,39	0,35	0,48	0,45
Gross Profit Margin	73,2 %	81,83 %	91 %	88,35 %