TELEMARK SPORT AS

3683 NOTODDEN

Finances

Share Ownership

Return on Equity

1,93 %

Current Ratio

1,85

Debt-to-Equity Ratio

0,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 645 000	4 679 000	4 307 000	4 027 000
Net Income	37 000	224 000	221 000	156 000
Total Assets	6 374 000	3 168 000	2 732 000	3 300 000
Total Equity	1 919 000	1 882 000	1 658 000	1 437 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 645 000	4 679 000	4 307 000	4 027 000
Expenditure	4 296 000	4 317 000	3 925 000	3 688 000
Operating Profit	350 000	363 000	382 000	340 000
Financial Income	69 000	6 000	0	6 000
Financial Costs	382 000	144 000	160 000	190 000
Financial Balance	−313 000	−138 000	−160 000	−184 000
Earnings Before Tax	37 000	224 000	221 000	156 000
Tax	0	0	0	0
Net Income	37 000	224 000	221 000	156 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	105 000	124 000	91 000	71 000
Total Current Assets	6 269 000	3 045 000	2 642 000	3 229 000
Total Assets	6 374 000	3 168 000	2 732 000	3 300 000
Total Retained Equity	19 000	−18 000	−242 000	−463 000
Total Equity	1 919 000	1 882 000	1 658 000	1 437 000
Total Long-Term Debt	1 070 000	0	0	514 000
Total Current Debt	3 385 000	1 286 000	1 074 000	1 349 000
Total Equity and Debt	6 374 000	3 168 000	2 732 000	3 300 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 565 000	4 768 000	4 218 000	4 039 000
Other Income	80 000	−89 000	89 000	−11 000
Revenue	4 645 000	4 679 000	4 307 000	4 027 000
Cost of Goods Sold	3 345 000	3 132 000	3 106 000	2 722 000
Salary Costs	254 000	403 000	242 000	324 000
Depreciation	19 000	10 000	0	0
Impairment	0	0	0	0
Expenditure	4 296 000	4 317 000	3 925 000	3 688 000
Operating Profit	350 000	363 000	382 000	340 000
Financial Income	69 000	6 000	0	6 000
Financial Costs	382 000	144 000	160 000	190 000
Financial Balance	−313 000	−138 000	−160 000	−184 000
Dividends	0	0	0	0
Net Income	37 000	224 000	221 000	156 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	65 000	84 000	71 000	71 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	40 000	40 000	20 000	0
Total Fixed Assets	105 000	124 000	91 000	71 000
Stock	5 714 000	2 062 000	2 183 000	2 777 000
Total Investments	0	0	0	0
Cash, Bank	407 000	228 000	125 000	109 000
Total Current Assets	6 269 000	3 045 000	2 642 000	3 229 000
Total Assets	6 374 000	3 168 000	2 732 000	3 300 000
Total Equity	1 919 000	1 882 000	1 658 000	1 437 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 070 000	0	0	514 000
Creditors	60 000	45 000	0	21 000
Unpaid Taxes	465 000	237 000	3 000	344 000
Dividends	0	0	0	0
Other Current Debt	2 859 000	1 005 000	1 071 000	984 000
Total Current Debt	3 385 000	1 286 000	1 074 000	1 349 000
Total Equity and Debt	6 374 000	3 168 000	2 732 000	3 300 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,93 %	11,9 %	13,33 %	10,86 %
Debt-to-Equity Ratio	0,56	0	0	0,36
Operating Profit Margin	7,53 %	7,76 %	8,87 %	8,44 %
Current Ratio	1,85	2,37	2,46	2,39
Quick Ratio	−2,69	−3,92	−2,38	−2,26
Equity Ratio	0,3	0,59	0,61	0,44
Gross Profit Margin	27,99 %	33,06 %	27,88 %	32,41 %