TIL TELEMARK AS

3802 BØ I TELEMARK

Finances

Return on Equity

81,52 %

Current Ratio

0,1

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	295 000	1 073 000	415 000	1 084 000
Net Income	−344 000	−174 000	−324 000	−2 000
Total Assets	105 000	902 000	1 070 000	1 356 000
Total Equity	−422 000	−78 000	96 000	420 000

Income (NOK)	2022	2021	2020	2019
Revenue	295 000	1 073 000	415 000	1 084 000
Expenditure	598 000	1 215 000	710 000	1 059 000
Operating Profit	−303 000	−142 000	−294 000	24 000
Financial Income	0	0	1 000	1 000
Financial Costs	41 000	31 000	31 000	27 000
Financial Balance	−41 000	−31 000	−30 000	−26 000
Earnings Before Tax	−344 000	−174 000	−324 000	−2 000
Tax	0	0	0	0
Net Income	−344 000	−174 000	−324 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	52 000	79 000	3 000	3 000
Total Current Assets	53 000	823 000	1 067 000	1 353 000
Total Assets	105 000	902 000	1 070 000	1 356 000
Total Retained Equity	−672 000	−328 000	−154 000	170 000
Total Equity	−422 000	−78 000	96 000	420 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	527 000	980 000	974 000	936 000
Total Equity and Debt	105 000	902 000	1 070 000	1 356 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	295 000	1 073 000	415 000	1 084 000
Other Income	0	0	0	0
Revenue	295 000	1 073 000	415 000	1 084 000
Cost of Goods Sold	2 000	20 000	123 000	53 000
Salary Costs	26 000	346 000	0	0
Depreciation	27 000	4 000	0	0
Impairment	0	0	0	0
Expenditure	598 000	1 215 000	710 000	1 059 000
Operating Profit	−303 000	−142 000	−294 000	24 000
Financial Income	0	0	1 000	1 000
Financial Costs	41 000	31 000	31 000	27 000
Financial Balance	−41 000	−31 000	−30 000	−26 000
Dividends	0	0	0	0
Net Income	−344 000	−174 000	−324 000	−2 000

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	49 000	76 000	0	0
Total Tangible Assets	49 000	76 000	0	0
Total Fiancial Fixed Assets	3 000	3 000	3 000	3 000
Total Fixed Assets	52 000	79 000	3 000	3 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 000	8 000	8 000	5 000
Total Current Assets	53 000	823 000	1 067 000	1 353 000
Total Assets	105 000	902 000	1 070 000	1 356 000
Total Equity	−422 000	−78 000	96 000	420 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	130 000	172 000	8 000	685 000
Unpaid Taxes	0	165 000	0	0
Dividends	0	0	0	0
Other Current Debt	143 000	338 000	513 000	130 000
Total Current Debt	527 000	980 000	974 000	936 000
Total Equity and Debt	105 000	902 000	1 070 000	1 356 000

Financial indicators	2022	2021	2020	2019
Return on Equity	81,52 %	223,08 %	−337,5 %	−0,48 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	−102,71 %	−13,23 %	−70,84 %	2,21 %
Current Ratio	0,1	0,84	1,1	1,45
Quick Ratio	0,1	0,84	1,1	1,45
Equity Ratio	−4,02	−0,09	0,09	0,31
Gross Profit Margin	99,32 %	98,14 %	70,36 %	95,11 %