TELEMARK ECO TECHNOLOGIES AS

3676 NOTODDEN

Finances

Share Ownership

Return on Equity

−11,14 %

Current Ratio

0,45

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 975 000	3 000 000	1 700 000	3 842 000
Net Income	−228 000	108 000	72 000	−2 014 000
Total Assets	2 971 000	5 128 000	6 973 000	13 259 000
Total Equity	2 046 000	2 273 000	2 165 000	2 094 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 975 000	3 000 000	1 700 000	3 842 000
Expenditure	2 015 000	2 889 000	1 742 000	6 744 000
Operating Profit	−40 000	112 000	−41 000	−2 902 000
Financial Income	0	0	33 000	0
Financial Costs	2 000	1 000	2 000	130 000
Financial Balance	−2 000	−1 000	31 000	−130 000
Earnings Before Tax	−42 000	110 000	−10 000	−3 032 000
Tax	185 000	2 000	−82 000	−1 019 000
Net Income	−228 000	108 000	72 000	−2 014 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 619 000	4 147 000	4 508 000	4 696 000
Total Current Assets	352 000	981 000	2 465 000	8 563 000
Total Assets	2 971 000	5 128 000	6 973 000	13 259 000
Total Retained Equity	−1 237 000	−1 010 000	−1 118 000	−1 189 000
Total Equity	2 046 000	2 273 000	2 165 000	2 094 000
Total Long-Term Debt	140 000	0	0	752 000
Total Current Debt	785 000	2 855 000	4 808 000	10 413 000
Total Equity and Debt	2 971 000	5 128 000	6 973 000	13 259 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 975 000	3 000 000	1 700 000	3 842 000
Other Income	0	0	0	0
Revenue	1 975 000	3 000 000	1 700 000	3 842 000
Cost of Goods Sold	5 000	1 570 000	635 000	1 682 000
Salary Costs	0	0	0	0
Depreciation	359 000	359 000	269 000	0
Impairment	984 000	0	0	0
Expenditure	2 015 000	2 889 000	1 742 000	6 744 000
Operating Profit	−40 000	112 000	−41 000	−2 902 000
Financial Income	0	0	33 000	0
Financial Costs	2 000	1 000	2 000	130 000
Financial Balance	−2 000	−1 000	31 000	−130 000
Dividends	0	0	0	0
Net Income	−228 000	108 000	72 000	−2 014 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 619 000	4 147 000	4 508 000	4 696 000
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	2 619 000	4 147 000	4 508 000	4 696 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	16 000	32 000	68 000
Total Current Assets	352 000	981 000	2 465 000	8 563 000
Total Assets	2 971 000	5 128 000	6 973 000	13 259 000
Total Equity	2 046 000	2 273 000	2 165 000	2 094 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	140 000	0	0	752 000
Creditors	782 000	26 000	1 675 000	7 404 000
Unpaid Taxes	0	0	31 000	0
Dividends	0	0	0	0
Other Current Debt	3 000	2 829 000	3 103 000	3 009 000
Total Current Debt	785 000	2 855 000	4 808 000	10 413 000
Total Equity and Debt	2 971 000	5 128 000	6 973 000	13 259 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,14 %	4,75 %	3,33 %	−96,18 %
Debt-to-Equity Ratio	0,07	0	0	0,36
Operating Profit Margin	−2,03 %	3,73 %	−2,41 %	−75,53 %
Current Ratio	0,45	0,34	0,51	0,82
Quick Ratio	0,45	0,34	0,51	0,82
Equity Ratio	0,69	0,44	0,31	0,16
Gross Profit Margin	99,75 %	47,67 %	62,65 %	56,22 %