TELECOM VEST AS

5058 BERGEN

Finances

Return on Equity

−81,91 %

Current Ratio

1,09

Debt-to-Equity Ratio

−1,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 697 000	2 391 000	3 287 000	3 541 000
Net Income	507 000	−137 000	522 000	224 000
Total Assets	1 099 000	1 137 000	1 827 000	858 000
Total Equity	−619 000	−1 126 000	−989 000	−1 510 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 697 000	2 391 000	3 287 000	3 541 000
Expenditure	2 099 000	2 526 000	2 726 000	3 222 000
Operating Profit	598 000	−135 000	560 000	319 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	9 000	2 000	39 000	96 000
Financial Balance	−9 000	−1 000	−38 000	−95 000
Earnings Before Tax	589 000	−137 000	522 000	224 000
Tax	82 000	0	0	0
Net Income	507 000	−137 000	522 000	224 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 000	37 000	37 000	37 000
Total Current Assets	1 062 000	1 100 000	1 790 000	821 000
Total Assets	1 099 000	1 137 000	1 827 000	858 000
Total Retained Equity	−649 000	−1 156 000	−1 019 000	−1 540 000
Total Equity	−619 000	−1 126 000	−989 000	−1 510 000
Total Long-Term Debt	746 000	0	0	0
Total Current Debt	972 000	2 263 000	2 815 000	2 368 000
Total Equity and Debt	1 099 000	1 137 000	1 827 000	858 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 295 000	506 000	1 246 000	2 448 000
Other Income	1 401 000	1 885 000	2 041 000	1 094 000
Revenue	2 697 000	2 391 000	3 287 000	3 541 000
Cost of Goods Sold	164 000	466 000	393 000	364 000
Salary Costs	825 000	999 000	1 415 000	1 309 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 099 000	2 526 000	2 726 000	3 222 000
Operating Profit	598 000	−135 000	560 000	319 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	9 000	2 000	39 000	96 000
Financial Balance	−9 000	−1 000	−38 000	−95 000
Dividends	0	0	0	0
Net Income	507 000	−137 000	522 000	224 000

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	37 000	37 000	37 000	37 000
Total Fixed Assets	37 000	37 000	37 000	37 000
Stock	48 000	−47 000	29 000	39 000
Total Investments	0	0	0	0
Cash, Bank	58 000	32 000	1 000	29 000
Total Current Assets	1 062 000	1 100 000	1 790 000	821 000
Total Assets	1 099 000	1 137 000	1 827 000	858 000
Total Equity	−619 000	−1 126 000	−989 000	−1 510 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	746 000	0	0	0
Creditors	481 000	925 000	888 000	409 000
Unpaid Taxes	295 000	410 000	727 000	753 000
Dividends	0	0	0	0
Other Current Debt	113 000	928 000	1 201 000	1 205 000
Total Current Debt	972 000	2 263 000	2 815 000	2 368 000
Total Equity and Debt	1 099 000	1 137 000	1 827 000	858 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−81,91 %	12,17 %	−52,78 %	−14,83 %
Debt-to-Equity Ratio	−1,21	−0	−0	−0
Operating Profit Margin	22,17 %	−5,65 %	17,04 %	9,01 %
Current Ratio	1,09	0,49	0,64	0,35
Quick Ratio	1,15	0,48	0,64	0,35
Equity Ratio	−0,56	−0,99	−0,54	−1,76
Gross Profit Margin	93,92 %	80,51 %	88,04 %	89,72 %