TELE OG DATAINSTALLASJON A/S

0554 OSLO

Finances

Share Ownership

Return on Equity

24,45 %

Current Ratio

2,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 337 000	2 092 000	1 870 000	2 280 000
Net Income	301 000	−1 462 000	380 000	441 000
Total Assets	2 198 000	4 252 000	5 880 000	5 410 000
Total Equity	1 231 000	930 000	4 392 000	4 012 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 337 000	2 092 000	1 870 000	2 280 000
Expenditure	952 000	1 669 000	1 377 000	1 715 000
Operating Profit	384 000	422 000	494 000	565 000
Financial Income	0	0	1 000	4 000
Financial Costs	1 000	1 783 000	0	0
Financial Balance	−1 000	−1 783 000	1 000	4 000
Earnings Before Tax	384 000	−1 361 000	495 000	569 000
Tax	83 000	101 000	115 000	128 000
Net Income	301 000	−1 462 000	380 000	441 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	16 000	1 865 000	1 931 000
Total Current Assets	2 198 000	4 235 000	4 015 000	3 479 000
Total Assets	2 198 000	4 252 000	5 880 000	5 410 000
Total Retained Equity	1 080 000	780 000	4 241 000	3 861 000
Total Equity	1 231 000	930 000	4 392 000	4 012 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	966 000	3 322 000	1 488 000	1 398 000
Total Equity and Debt	2 198 000	4 252 000	5 880 000	5 410 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 322 000	2 092 000	1 870 000	2 280 000
Other Income	15 000	0	0	0
Revenue	1 337 000	2 092 000	1 870 000	2 280 000
Cost of Goods Sold	173 000	396 000	239 000	469 000
Salary Costs	562 000	920 000	861 000	878 000
Depreciation	16 000	66 000	66 000	66 000
Impairment	0	0	0	0
Expenditure	952 000	1 669 000	1 377 000	1 715 000
Operating Profit	384 000	422 000	494 000	565 000
Financial Income	0	0	1 000	4 000
Financial Costs	1 000	1 783 000	0	0
Financial Balance	−1 000	−1 783 000	1 000	4 000
Dividends	0	2 000 000	0	0
Net Income	301 000	−1 462 000	380 000	441 000

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	16 000	82 000	148 000
Total Tangible Assets	0	16 000	82 000	148 000
Total Fiancial Fixed Assets	0	0	1 783 000	1 783 000
Total Fixed Assets	0	16 000	1 865 000	1 931 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 831 000	3 833 000	3 682 000	2 993 000
Total Current Assets	2 198 000	4 235 000	4 015 000	3 479 000
Total Assets	2 198 000	4 252 000	5 880 000	5 410 000
Total Equity	1 231 000	930 000	4 392 000	4 012 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	30 000	27 000	0	22 000
Unpaid Taxes	74 000	113 000	105 000	51 000
Dividends	0	2 000 000	0	0
Other Current Debt	779 000	3 081 000	1 269 000	1 196 000
Total Current Debt	966 000	3 322 000	1 488 000	1 398 000
Total Equity and Debt	2 198 000	4 252 000	5 880 000	5 410 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,45 %	−157,2 %	8,65 %	10,99 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	28,72 %	20,17 %	26,42 %	24,78 %
Current Ratio	2,28	1,27	2,7	2,49
Quick Ratio	2,28	1,27	2,7	2,49
Equity Ratio	0,56	0,22	0,75	0,74
Gross Profit Margin	87,06 %	81,07 %	87,22 %	79,43 %