TELEMARK TAKST OG BYGGVURDERING AS

3732 SKIEN

Finances

Share Ownership

Return on Equity

67,02 %

Current Ratio

1,46

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 937 000	2 939 000	2 751 000	2 521 000
Net Income	1 630 000	619 000	1 184 000	−769 000
Total Assets	7 600 000	5 073 000	4 510 000	2 835 000
Total Equity	2 432 000	1 263 000	644 000	−539 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 937 000	2 939 000	2 751 000	2 521 000
Expenditure	2 778 000	1 825 000	1 261 000	3 209 000
Operating Profit	2 159 000	1 114 000	1 490 000	−688 000
Financial Income	0	0	0	0
Financial Costs	69 000	320 000	142 000	128 000
Financial Balance	−69 000	−320 000	−142 000	−128 000
Earnings Before Tax	2 090 000	794 000	1 348 000	−816 000
Tax	460 000	175 000	164 000	−46 000
Net Income	1 630 000	619 000	1 184 000	−769 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 054 000	0	0	0
Total Current Assets	6 546 000	5 073 000	4 510 000	2 835 000
Total Assets	7 600 000	5 073 000	4 510 000	2 835 000
Total Retained Equity	2 308 000	1 139 000	520 000	−663 000
Total Equity	2 432 000	1 263 000	644 000	−539 000
Total Long-Term Debt	685 000	37 000	48 000	0
Total Current Debt	4 483 000	3 774 000	3 818 000	3 374 000
Total Equity and Debt	7 600 000	5 073 000	4 510 000	2 835 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 654 000	2 693 000	2 751 000	2 521 000
Other Income	282 000	246 000	0	0
Revenue	4 937 000	2 939 000	2 751 000	2 521 000
Cost of Goods Sold	16 000	0	0	0
Salary Costs	1 737 000	1 312 000	749 000	2 663 000
Depreciation	96 000	0	0	0
Impairment	0	0	0	0
Expenditure	2 778 000	1 825 000	1 261 000	3 209 000
Operating Profit	2 159 000	1 114 000	1 490 000	−688 000
Financial Income	0	0	0	0
Financial Costs	69 000	320 000	142 000	128 000
Financial Balance	−69 000	−320 000	−142 000	−128 000
Dividends	461 000	0	0	0
Net Income	1 630 000	619 000	1 184 000	−769 000

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	0	0	0	0
Fixtures	1 054 000	0	0	0
Total Tangible Assets	1 054 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 054 000	0	0	0
Stock	4 615 000	4 295 000	3 847 000	2 371 000
Total Investments	0	0	0	0
Cash, Bank	426 000	304 000	459 000	264 000
Total Current Assets	6 546 000	5 073 000	4 510 000	2 835 000
Total Assets	7 600 000	5 073 000	4 510 000	2 835 000
Total Equity	2 432 000	1 263 000	644 000	−539 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	685 000	37 000	48 000	0
Creditors	205 000	53 000	198 000	206 000
Unpaid Taxes	248 000	300 000	329 000	741 000
Dividends	461 000	0	0	0
Other Current Debt	179 000	139 000	247 000	165 000
Total Current Debt	4 483 000	3 774 000	3 818 000	3 374 000
Total Equity and Debt	7 600 000	5 073 000	4 510 000	2 835 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,02 %	49,01 %	183,85 %	142,67 %
Debt-to-Equity Ratio	0,28	0,03	0,07	−0
Operating Profit Margin	43,73 %	37,9 %	54,16 %	−27,29 %
Current Ratio	1,46	1,34	1,18	0,84
Quick Ratio	−49,59	−9,74	−155,52	2,83
Equity Ratio	0,32	0,25	0,14	−0,19
Gross Profit Margin	99,68 %	100 %	100 %	100 %