PM TELEMARK AS

3921 PORSGRUNN

Finances

Share Ownership

Return on Equity

109,29 %

Current Ratio

1,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 656 000	31 681 000	29 808 000	24 838 000
Net Income	1 517 000	3 034 000	2 575 000	1 783 000
Total Assets	7 117 000	9 496 000	8 440 000	6 706 000
Total Equity	1 388 000	1 370 000	1 136 000	3 061 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 656 000	31 681 000	29 808 000	24 838 000
Expenditure	29 633 000	27 722 000	26 353 000	22 302 000
Operating Profit	2 023 000	3 959 000	3 454 000	2 536 000
Financial Income	147 000	110 000	140 000	74 000
Financial Costs	191 000	166 000	233 000	290 000
Financial Balance	−44 000	−56 000	−93 000	−216 000
Earnings Before Tax	1 979 000	3 904 000	3 360 000	2 320 000
Tax	462 000	869 000	785 000	537 000
Net Income	1 517 000	3 034 000	2 575 000	1 783 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 000	45 000	126 000	201 000
Total Current Assets	7 075 000	9 451 000	8 314 000	6 505 000
Total Assets	7 117 000	9 496 000	8 440 000	6 706 000
Total Retained Equity	988 000	970 000	736 000	2 661 000
Total Equity	1 388 000	1 370 000	1 136 000	3 061 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 729 000	8 126 000	7 304 000	3 645 000
Total Equity and Debt	7 117 000	9 496 000	8 440 000	6 706 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 280 000	31 323 000	29 399 000	24 522 000
Other Income	376 000	358 000	409 000	316 000
Revenue	31 656 000	31 681 000	29 808 000	24 838 000
Cost of Goods Sold	6 447 000	5 758 000	6 499 000	5 329 000
Salary Costs	17 027 000	16 262 000	14 526 000	12 338 000
Depreciation	45 000	81 000	100 000	101 000
Impairment	0	0	0	0
Expenditure	29 633 000	27 722 000	26 353 000	22 302 000
Operating Profit	2 023 000	3 959 000	3 454 000	2 536 000
Financial Income	147 000	110 000	140 000	74 000
Financial Costs	191 000	166 000	233 000	290 000
Financial Balance	−44 000	−56 000	−93 000	−216 000
Dividends	1 500 000	2 800 000	2 500 000	0
Net Income	1 517 000	3 034 000	2 575 000	1 783 000

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	42 000	45 000	126 000	201 000
Total Tangible Assets	42 000	45 000	126 000	201 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	42 000	45 000	126 000	201 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	996 000	2 787 000	4 834 000	2 487 000
Total Current Assets	7 075 000	9 451 000	8 314 000	6 505 000
Total Assets	7 117 000	9 496 000	8 440 000	6 706 000
Total Equity	1 388 000	1 370 000	1 136 000	3 061 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	478 000	527 000	525 000	223 000
Unpaid Taxes	1 409 000	1 938 000	1 750 000	1 426 000
Dividends	1 500 000	2 800 000	2 500 000	0
Other Current Debt	1 881 000	1 992 000	1 744 000	1 459 000
Total Current Debt	5 729 000	8 126 000	7 304 000	3 645 000
Total Equity and Debt	7 117 000	9 496 000	8 440 000	6 706 000

Financial indicators	2022	2021	2020	2019
Return on Equity	109,29 %	221,46 %	226,67 %	58,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,39 %	12,5 %	11,59 %	10,21 %
Current Ratio	1,23	1,16	1,14	1,78
Quick Ratio	1,23	1,16	1,14	1,78
Equity Ratio	0,2	0,14	0,13	0,46
Gross Profit Margin	79,63 %	81,83 %	78,2 %	78,54 %