TELEMARK TECHNOLOGIES AS

3676 NOTODDEN

Finances

Return on Equity

11,46 %

Current Ratio

0,45

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 086 000	22 664 000	23 297 000	15 664 000
Net Income	950 000	978 000	222 000	482 000
Total Assets	24 187 000	22 986 000	25 555 000	22 105 000
Total Equity	8 287 000	7 192 000	6 214 000	5 992 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 086 000	22 664 000	23 297 000	15 664 000
Expenditure	15 561 000	21 403 000	22 883 000	15 082 000
Operating Profit	1 525 000	1 260 000	414 000	581 000
Financial Income	26 000	11 000	9 000	11 000
Financial Costs	642 000	293 000	201 000	110 000
Financial Balance	−616 000	−282 000	−192 000	−99 000
Earnings Before Tax	909 000	978 000	222 000	482 000
Tax	−41 000	0	0	0
Net Income	950 000	978 000	222 000	482 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 665 000	10 062 000	7 149 000	7 461 000
Total Current Assets	6 522 000	12 924 000	18 407 000	14 644 000
Total Assets	24 187 000	22 986 000	25 555 000	22 105 000
Total Retained Equity	2 782 000	1 833 000	854 000	632 000
Total Equity	8 287 000	7 192 000	6 214 000	5 992 000
Total Long-Term Debt	1 471 000	3 966 000	4 000 000	4 000 000
Total Current Debt	14 429 000	11 827 000	15 341 000	12 113 000
Total Equity and Debt	24 187 000	22 986 000	25 555 000	22 105 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 263 000	22 664 000	16 647 000	15 664 000
Other Income	1 822 000	0	6 650 000	0
Revenue	17 086 000	22 664 000	23 297 000	15 664 000
Cost of Goods Sold	5 938 000	8 779 000	11 986 000	7 872 000
Salary Costs	3 910 000	6 689 000	6 284 000	3 343 000
Depreciation	860 000	854 000	414 000	377 000
Impairment	0	0	0	0
Expenditure	15 561 000	21 403 000	22 883 000	15 082 000
Operating Profit	1 525 000	1 260 000	414 000	581 000
Financial Income	26 000	11 000	9 000	11 000
Financial Costs	642 000	293 000	201 000	110 000
Financial Balance	−616 000	−282 000	−192 000	−99 000
Dividends	0	0	0	0
Net Income	950 000	978 000	222 000	482 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 336 000	9 444 000	6 838 000	7 213 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	496 000	310 000	248 000
Fixtures	228 000	122 000	0	0
Total Tangible Assets	228 000	618 000	310 000	248 000
Total Fiancial Fixed Assets	4 102 000	0	0	0
Total Fixed Assets	17 665 000	10 062 000	7 149 000	7 461 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	51 000	806 000	492 000	1 226 000
Total Current Assets	6 522 000	12 924 000	18 407 000	14 644 000
Total Assets	24 187 000	22 986 000	25 555 000	22 105 000
Total Equity	8 287 000	7 192 000	6 214 000	5 992 000
Short-Term Group Debt	10 859 000	0	0	0
Total Long-Term Debt	1 471 000	3 966 000	4 000 000	4 000 000
Creditors	2 840 000	4 720 000	6 754 000	4 309 000
Unpaid Taxes	275 000	1 847 000	1 174 000	362 000
Dividends	0	0	0	0
Other Current Debt	455 000	5 260 000	7 414 000	7 442 000
Total Current Debt	14 429 000	11 827 000	15 341 000	12 113 000
Total Equity and Debt	24 187 000	22 986 000	25 555 000	22 105 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,46 %	13,6 %	3,57 %	8,04 %
Debt-to-Equity Ratio	0,18	0,55	0,64	0,67
Operating Profit Margin	8,93 %	5,56 %	1,78 %	3,71 %
Current Ratio	0,45	1,09	1,2	1,21
Quick Ratio	0,45	1,09	1,2	1,21
Equity Ratio	0,34	0,31	0,24	0,27
Gross Profit Margin	65,25 %	61,26 %	48,55 %	49,74 %