TELEMARKENS BOKHANDEL AS

3674 NOTODDEN

Finances

Share Ownership

Return on Equity

−106,94 %

Current Ratio

1,04

Debt-to-Equity Ratio

−1,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 593 000	1 463 000	1 687 000	1 581 000
Net Income	154 000	−56 000	−16 000	−164 000
Total Assets	748 000	665 000	656 000	779 000
Total Equity	−144 000	−298 000	−242 000	−226 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 593 000	1 463 000	1 687 000	1 581 000
Expenditure	1 394 000	1 468 000	1 651 000	1 708 000
Operating Profit	199 000	−5 000	36 000	−127 000
Financial Income	0	0	0	0
Financial Costs	45 000	51 000	52 000	37 000
Financial Balance	−45 000	−51 000	−52 000	−37 000
Earnings Before Tax	154 000	−56 000	−16 000	−164 000
Tax	0	0	0	0
Net Income	154 000	−56 000	−16 000	−164 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 000	7 000	7 000	19 000
Total Current Assets	741 000	658 000	649 000	760 000
Total Assets	748 000	665 000	656 000	779 000
Total Retained Equity	−244 000	−398 000	−342 000	−326 000
Total Equity	−144 000	−298 000	−242 000	−226 000
Total Long-Term Debt	179 000	0	0	0
Total Current Debt	712 000	963 000	898 000	1 004 000
Total Equity and Debt	748 000	665 000	656 000	779 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 593 000	1 463 000	1 687 000	1 581 000
Other Income	1 000	0	0	0
Revenue	1 593 000	1 463 000	1 687 000	1 581 000
Cost of Goods Sold	565 000	619 000	686 000	836 000
Salary Costs	364 000	404 000	484 000	373 000
Depreciation	0	0	12 000	12 000
Impairment	0	0	0	0
Expenditure	1 394 000	1 468 000	1 651 000	1 708 000
Operating Profit	199 000	−5 000	36 000	−127 000
Financial Income	0	0	0	0
Financial Costs	45 000	51 000	52 000	37 000
Financial Balance	−45 000	−51 000	−52 000	−37 000
Dividends	0	0	0	0
Net Income	154 000	−56 000	−16 000	−164 000

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	0	0	0	12 000
Total Tangible Assets	0	0	0	12 000
Total Fiancial Fixed Assets	7 000	7 000	7 000	7 000
Total Fixed Assets	7 000	7 000	7 000	19 000
Stock	652 000	589 000	529 000	607 000
Total Investments	0	0	0	0
Cash, Bank	67 000	27 000	16 000	125 000
Total Current Assets	741 000	658 000	649 000	760 000
Total Assets	748 000	665 000	656 000	779 000
Total Equity	−144 000	−298 000	−242 000	−226 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	179 000	0	0	0
Creditors	600 000	666 000	573 000	714 000
Unpaid Taxes	27 000	24 000	73 000	30 000
Dividends	0	0	0	0
Other Current Debt	86 000	272 000	252 000	261 000
Total Current Debt	712 000	963 000	898 000	1 004 000
Total Equity and Debt	748 000	665 000	656 000	779 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−106,94 %	18,79 %	6,61 %	72,57 %
Debt-to-Equity Ratio	−1,24	−0	−0	−0
Operating Profit Margin	12,49 %	−0,34 %	2,13 %	−8,03 %
Current Ratio	1,04	0,68	0,72	0,76
Quick Ratio	12,35	1,76	1,76	1,91
Equity Ratio	−0,19	−0,45	−0,37	−0,29
Gross Profit Margin	64,53 %	57,69 %	59,34 %	47,12 %