TILTAKSUTVIKLING BARN OG UNGDOM TELEMARK AS

3802 BØ I TELEMARK

Finances

Share Ownership

Return on Equity

57,48 %

Current Ratio

0,03

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	818 000	1 626 000	943 000	700 000
Net Income	−657 000	−195 000	−315 000	202 000
Total Assets	1 241 000	−105 000	117 000	382 000
Total Equity	−1 143 000	−486 000	−290 000	25 000

Income (NOK)	2022	2021	2020	2019
Revenue	818 000	1 626 000	943 000	700 000
Expenditure	1 476 000	1 822 000	1 258 000	477 000
Operating Profit	−657 000	−195 000	−315 000	223 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−657 000	−195 000	−315 000	223 000
Tax	0	0	0	21 000
Net Income	−657 000	−195 000	−315 000	202 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 165 000	416 000	293 000	47 000
Total Current Assets	76 000	−521 000	−176 000	335 000
Total Assets	1 241 000	−105 000	117 000	382 000
Total Retained Equity	−1 144 000	−487 000	−292 000	23 000
Total Equity	−1 143 000	−486 000	−290 000	25 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 383 000	381 000	407 000	357 000
Total Equity and Debt	1 241 000	−105 000	117 000	382 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	818 000	1 626 000	943 000	700 000
Other Income	0	0	0	0
Revenue	818 000	1 626 000	943 000	700 000
Cost of Goods Sold	134 000	437 000	0	0
Salary Costs	0	0	0	0
Depreciation	158 000	2 000	0	0
Impairment	0	0	0	0
Expenditure	1 476 000	1 822 000	1 258 000	477 000
Operating Profit	−657 000	−195 000	−315 000	223 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−657 000	−195 000	−315 000	202 000

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	243 000	0	0	0
Fixtures	659 000	153 000	47 000	47 000
Total Tangible Assets	901 000	153 000	47 000	47 000
Total Fiancial Fixed Assets	264 000	264 000	246 000	0
Total Fixed Assets	1 165 000	416 000	293 000	47 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	−686 000	−252 000	−457 000
Total Current Assets	76 000	−521 000	−176 000	335 000
Total Assets	1 241 000	−105 000	117 000	382 000
Total Equity	−1 143 000	−486 000	−290 000	25 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	72 000	72 000	84 000	7 000
Unpaid Taxes	0	24 000	38 000	66 000
Dividends	0	0	0	0
Other Current Debt	264 000	264 000	264 000	264 000
Total Current Debt	2 383 000	381 000	407 000	357 000
Total Equity and Debt	1 241 000	−105 000	117 000	382 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,48 %	40,12 %	108,62 %	808 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	−80,32 %	−11,99 %	−33,4 %	31,86 %
Current Ratio	0,03	−1,37	−0,43	0,94
Quick Ratio	0,03	−1,37	−0,43	0,94
Equity Ratio	−0,92	4,63	−2,48	0,07
Gross Profit Margin	83,62 %	73,12 %	100 %	100 %