TELEROSA AS

3921 PORSGRUNN

Finances

Share Ownership

Return on Equity

11,81 %

Current Ratio

5,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 723 000	1 746 000	2 006 000	2 143 000
Net Income	99 000	108 000	8 000	148 000
Total Assets	1 026 000	1 046 000	1 046 000	947 000
Total Equity	838 000	630 000	630 000	622 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 723 000	1 746 000	2 006 000	2 143 000
Expenditure	1 596 000	1 604 000	1 995 000	1 953 000
Operating Profit	127 000	142 000	11 000	191 000
Financial Income	0	0	0	0
Financial Costs	0	3 000	0	0
Financial Balance	0	−3 000	0	0
Earnings Before Tax	127 000	139 000	11 000	191 000
Tax	28 000	31 000	3 000	43 000
Net Income	99 000	108 000	8 000	148 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 026 000	1 046 000	1 046 000	947 000
Total Assets	1 026 000	1 046 000	1 046 000	947 000
Total Retained Equity	638 000	430 000	430 000	422 000
Total Equity	838 000	630 000	630 000	622 000
Total Long-Term Debt	0	100 000	100 000	100 000
Total Current Debt	188 000	316 000	316 000	225 000
Total Equity and Debt	1 026 000	1 046 000	1 046 000	947 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 722 000	1 745 000	1 989 000	2 143 000
Other Income	1 000	1 000	17 000	1 000
Revenue	1 723 000	1 746 000	2 006 000	2 143 000
Cost of Goods Sold	480 000	710 000	749 000	565 000
Salary Costs	820 000	656 000	774 000	778 000
Depreciation	0	0	0	30 000
Impairment	0	0	0	0
Expenditure	1 596 000	1 604 000	1 995 000	1 953 000
Operating Profit	127 000	142 000	11 000	191 000
Financial Income	0	0	0	0
Financial Costs	0	3 000	0	0
Financial Balance	0	−3 000	0	0
Dividends	0	0	0	0
Net Income	99 000	108 000	8 000	148 000

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	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	0	0	0	0
Stock	788 000	584 000	584 000	665 000
Total Investments	0	0	0	0
Cash, Bank	207 000	416 000	416 000	207 000
Total Current Assets	1 026 000	1 046 000	1 046 000	947 000
Total Assets	1 026 000	1 046 000	1 046 000	947 000
Total Equity	838 000	630 000	630 000	622 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	100 000	100 000	100 000
Creditors	18 000	7 000	7 000	12 000
Unpaid Taxes	75 000	241 000	241 000	101 000
Dividends	0	0	0	0
Other Current Debt	67 000	66 000	66 000	71 000
Total Current Debt	188 000	316 000	316 000	225 000
Total Equity and Debt	1 026 000	1 046 000	1 046 000	947 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,81 %	17,14 %	1,27 %	23,79 %
Debt-to-Equity Ratio	0	0,16	0,16	0,16
Operating Profit Margin	7,37 %	8,13 %	0,55 %	8,91 %
Current Ratio	5,46	3,31	3,31	4,21
Quick Ratio	−1,71	−3,9	−3,9	−2,15
Equity Ratio	0,82	0,6	0,6	0,66
Gross Profit Margin	72,14 %	59,34 %	62,66 %	73,64 %