TELEMARK NÆRINGSHAGE AS

3850 KVITESEID

Finances

Share Ownership

Return on Equity

−655,34 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 231 000	10 535 000	9 834 000	8 150 000
Net Income	−675 000	−898 000	221 000	96 000
Total Assets	1 531 000	2 458 000	2 882 000	2 654 000
Total Equity	103 000	778 000	1 676 000	1 455 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 231 000	10 535 000	9 834 000	8 150 000
Expenditure	9 895 000	11 421 000	9 564 000	7 997 000
Operating Profit	−664 000	−885 000	270 000	152 000
Financial Income	0	1 000	1 000	3 000
Financial Costs	12 000	13 000	10 000	5 000
Financial Balance	−12 000	−12 000	−9 000	−2 000
Earnings Before Tax	−675 000	−898 000	261 000	150 000
Tax	0	0	41 000	54 000
Net Income	−675 000	−898 000	221 000	96 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	102 000	250 000	211 000	215 000
Total Current Assets	1 429 000	2 209 000	2 671 000	2 438 000
Total Assets	1 531 000	2 458 000	2 882 000	2 654 000
Total Retained Equity	−392 000	283 000	1 181 000	960 000
Total Equity	103 000	778 000	1 676 000	1 455 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 429 000	1 680 000	1 206 000	1 199 000
Total Equity and Debt	1 531 000	2 458 000	2 882 000	2 654 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 399 000	2 820 000	3 153 000	3 123 000
Other Income	5 832 000	7 715 000	6 681 000	5 026 000
Revenue	9 231 000	10 535 000	9 834 000	8 150 000
Cost of Goods Sold	1 570 000	1 705 000	1 859 000	185 000
Salary Costs	6 239 000	6 722 000	5 218 000	4 766 000
Depreciation	5 000	3 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	9 895 000	11 421 000	9 564 000	7 997 000
Operating Profit	−664 000	−885 000	270 000	152 000
Financial Income	0	1 000	1 000	3 000
Financial Costs	12 000	13 000	10 000	5 000
Financial Balance	−12 000	−12 000	−9 000	−2 000
Dividends	0	0	0	0
Net Income	−675 000	−898 000	221 000	96 000

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	34 000	39 000	0	5 000
Total Tangible Assets	34 000	39 000	0	5 000
Total Fiancial Fixed Assets	68 000	211 000	211 000	211 000
Total Fixed Assets	102 000	250 000	211 000	215 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	691 000	1 484 000	1 045 000	843 000
Total Current Assets	1 429 000	2 209 000	2 671 000	2 438 000
Total Assets	1 531 000	2 458 000	2 882 000	2 654 000
Total Equity	103 000	778 000	1 676 000	1 455 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	365 000	282 000	275 000	323 000
Unpaid Taxes	288 000	414 000	266 000	300 000
Dividends	0	0	0	0
Other Current Debt	776 000	984 000	625 000	520 000
Total Current Debt	1 429 000	1 680 000	1 206 000	1 199 000
Total Equity and Debt	1 531 000	2 458 000	2 882 000	2 654 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−655,34 %	−115,42 %	13,19 %	6,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−7,19 %	−8,4 %	2,75 %	1,87 %
Current Ratio	1	1,31	2,21	2,03
Quick Ratio	1	1,31	2,21	2,03
Equity Ratio	0,07	0,32	0,58	0,55
Gross Profit Margin	82,99 %	83,82 %	81,1 %	97,73 %