TELEMARKRØYE AS

3870 FYRESDAL

Finances

Share Ownership

Return on Equity

−41,82 %

Current Ratio

3,32

Debt-to-Equity Ratio

0,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 844 000	1 303 000	963 000	3 117 000
Net Income	−4 895 000	−4 085 000	−1 699 000	−7 859 000
Total Assets	23 939 000	18 827 000	17 680 000	15 970 000
Total Equity	11 706 000	12 601 000	13 192 000	14 891 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 844 000	1 303 000	963 000	3 117 000
Expenditure	12 445 000	7 775 000	6 252 000	9 287 000
Operating Profit	−4 519 000	−3 910 000	−1 638 000	−7 885 000
Financial Income	0	0	0	44 000
Financial Costs	376 000	175 000	62 000	17 000
Financial Balance	−376 000	−175 000	−62 000	27 000
Earnings Before Tax	−4 895 000	−4 085 000	−1 699 000	−7 859 000
Tax	0	0	0	0
Net Income	−4 895 000	−4 085 000	−1 699 000	−7 859 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 918 000	9 080 000	10 324 000	11 558 000
Total Current Assets	14 021 000	9 747 000	7 356 000	4 411 000
Total Assets	23 939 000	18 827 000	17 680 000	15 970 000
Total Retained Equity	−38 417 000	−33 522 000	−29 437 000	−27 738 000
Total Equity	11 706 000	12 601 000	13 192 000	14 891 000
Total Long-Term Debt	8 010 000	4 000 000	2 760 000	0
Total Current Debt	4 222 000	2 226 000	1 728 000	1 079 000
Total Equity and Debt	23 939 000	18 827 000	17 680 000	15 970 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 764 000	1 200 000	963 000	2 972 000
Other Income	80 000	103 000	0	145 000
Revenue	3 844 000	1 303 000	963 000	3 117 000
Cost of Goods Sold	6 045 000	2 980 000	2 189 000	2 772 000
Salary Costs	3 602 000	2 425 000	2 322 000	4 068 000
Depreciation	1 113 000	1 206 000	1 260 000	1 318 000
Impairment	0	0	0	0
Expenditure	12 445 000	7 775 000	6 252 000	9 287 000
Operating Profit	−4 519 000	−3 910 000	−1 638 000	−7 885 000
Financial Income	0	0	0	44 000
Financial Costs	376 000	175 000	62 000	17 000
Financial Balance	−376 000	−175 000	−62 000	27 000
Dividends	0	0	0	0
Net Income	−4 895 000	−4 085 000	−1 699 000	−7 859 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 586 000	5 586 000	5 586 000	5 586 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 332 000	3 494 000	4 738 000	5 973 000
Total Tangible Assets	4 332 000	3 494 000	4 738 000	5 973 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 918 000	9 080 000	10 324 000	11 558 000
Stock	13 555 000	9 547 000	7 052 000	3 400 000
Total Investments	0	0	0	0
Cash, Bank	104 000	82 000	73 000	781 000
Total Current Assets	14 021 000	9 747 000	7 356 000	4 411 000
Total Assets	23 939 000	18 827 000	17 680 000	15 970 000
Total Equity	11 706 000	12 601 000	13 192 000	14 891 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 010 000	4 000 000	2 760 000	0
Creditors	1 728 000	172 000	94 000	151 000
Unpaid Taxes	176 000	145 000	132 000	242 000
Dividends	0	0	0	0
Other Current Debt	1 155 000	512 000	412 000	685 000
Total Current Debt	4 222 000	2 226 000	1 728 000	1 079 000
Total Equity and Debt	23 939 000	18 827 000	17 680 000	15 970 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−41,82 %	−32,42 %	−12,88 %	−52,78 %
Debt-to-Equity Ratio	0,68	0,32	0,21	0
Operating Profit Margin	−117,56 %	−300,08 %	−170,09 %	−252,97 %
Current Ratio	3,32	4,38	4,26	4,09
Quick Ratio	−1,5	−1,33	−1,38	−1,9
Equity Ratio	0,49	0,67	0,75	0,93
Gross Profit Margin	−57,26 %	−128,7 %	−127,31 %	11,07 %