TELEMARK ALPIN AS

3804 BØ I TELEMARK

Finances

Return on Equity

91,8 %

Current Ratio

40,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	417 000	0	1 102 000	1 732 000
Net Income	224 000	−29 000	−5 000	−97 000
Total Assets	250 000	20 000	902 000	243 000
Total Equity	244 000	20 000	49 000	54 000

Income (NOK)	2022	2021	2020	2019
Revenue	417 000	0	1 102 000	1 732 000
Expenditure	200 000	29 000	1 107 000	1 821 000
Operating Profit	217 000	−29 000	−5 000	−89 000
Financial Income	0	0	0	7 000
Financial Costs	0	0	0	15 000
Financial Balance	0	0	0	−8 000
Earnings Before Tax	217 000	−29 000	−5 000	−97 000
Tax	−7 000	0	0	0
Net Income	224 000	−29 000	−5 000	−97 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 000	0	0	0
Total Current Assets	242 000	20 000	902 000	243 000
Total Assets	250 000	20 000	902 000	243 000
Total Retained Equity	4 000	−220 000	−221 000	−216 000
Total Equity	244 000	20 000	49 000	54 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 000	0	854 000	189 000
Total Equity and Debt	250 000	20 000	902 000	243 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	330 000	0	1 102 000	1 732 000
Other Income	87 000	0	0	0
Revenue	417 000	0	1 102 000	1 732 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	200 000	29 000	1 107 000	1 821 000
Operating Profit	217 000	−29 000	−5 000	−89 000
Financial Income	0	0	0	7 000
Financial Costs	0	0	0	15 000
Financial Balance	0	0	0	−8 000
Dividends	0	0	0	0
Net Income	224 000	−29 000	−5 000	−97 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	118 000	20 000	301 000	23 000
Total Current Assets	242 000	20 000	902 000	243 000
Total Assets	250 000	20 000	902 000	243 000
Total Equity	244 000	20 000	49 000	54 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	0	854 000	6 000
Unpaid Taxes	0	0	0	182 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	6 000	0	854 000	189 000
Total Equity and Debt	250 000	20 000	902 000	243 000

Financial indicators	2022	2021	2020	2019
Return on Equity	91,8 %	−145 %	−10,2 %	−179,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	52,04 %	-	−0,45 %	−5,14 %
Current Ratio	40,33	-	1,06	1,29
Quick Ratio	40,33	-	1,06	1,29
Equity Ratio	0,98	1	0,05	0,22
Gross Profit Margin	100 %	-	100 %	100 %