TELE SCAN AS

1529 MOSS

Finances

Share Ownership

Return on Equity

104,79 %

Current Ratio

2,1

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 867 000	3 659 000	2 447 000	2 728 000
Net Income	744 000	303 000	1 000	148 000
Total Assets	1 707 000	1 538 000	1 127 000	958 000
Total Equity	710 000	−34 000	−337 000	−338 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 867 000	3 659 000	2 447 000	2 728 000
Expenditure	3 107 000	3 348 000	2 441 000	2 575 000
Operating Profit	760 000	311 000	6 000	152 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	9 000	8 000	5 000	6 000
Financial Balance	−8 000	−8 000	−4 000	−4 000
Earnings Before Tax	752 000	303 000	1 000	148 000
Tax	8 000	0	0	0
Net Income	744 000	303 000	1 000	148 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	144 000	70 000	75 000	100 000
Total Current Assets	1 563 000	1 468 000	1 051 000	858 000
Total Assets	1 707 000	1 538 000	1 127 000	958 000
Total Retained Equity	610 000	−134 000	−437 000	−438 000
Total Equity	710 000	−34 000	−337 000	−338 000
Total Long-Term Debt	251 000	551 000	751 000	951 000
Total Current Debt	746 000	1 021 000	712 000	344 000
Total Equity and Debt	1 707 000	1 538 000	1 127 000	958 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 864 000	3 659 000	2 447 000	2 728 000
Other Income	3 000	0	0	0
Revenue	3 867 000	3 659 000	2 447 000	2 728 000
Cost of Goods Sold	1 517 000	1 630 000	1 179 000	1 291 000
Salary Costs	946 000	1 071 000	676 000	666 000
Depreciation	31 000	4 000	5 000	6 000
Impairment	0	0	0	0
Expenditure	3 107 000	3 348 000	2 441 000	2 575 000
Operating Profit	760 000	311 000	6 000	152 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	9 000	8 000	5 000	6 000
Financial Balance	−8 000	−8 000	−4 000	−4 000
Dividends	0	0	0	0
Net Income	744 000	303 000	1 000	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	124 000	15 000	19 000	24 000
Total Tangible Assets	124 000	15 000	19 000	24 000
Total Fiancial Fixed Assets	20 000	55 000	56 000	76 000
Total Fixed Assets	144 000	70 000	75 000	100 000
Stock	281 000	260 000	284 000	282 000
Total Investments	0	0	0	0
Cash, Bank	405 000	720 000	329 000	200 000
Total Current Assets	1 563 000	1 468 000	1 051 000	858 000
Total Assets	1 707 000	1 538 000	1 127 000	958 000
Total Equity	710 000	−34 000	−337 000	−338 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	251 000	551 000	751 000	951 000
Creditors	297 000	359 000	194 000	43 000
Unpaid Taxes	341 000	521 000	461 000	246 000
Dividends	0	0	0	0
Other Current Debt	100 000	141 000	57 000	55 000
Total Current Debt	746 000	1 021 000	712 000	344 000
Total Equity and Debt	1 707 000	1 538 000	1 127 000	958 000

Financial indicators	2022	2021	2020	2019
Return on Equity	104,79 %	−891,18 %	−0,3 %	−43,79 %
Debt-to-Equity Ratio	0,35	−16,21	−2,23	−2,81
Operating Profit Margin	19,65 %	8,5 %	0,25 %	5,57 %
Current Ratio	2,1	1,44	1,48	2,49
Quick Ratio	3,36	1,93	2,46	13,84
Equity Ratio	0,42	−0,02	−0,3	−0,35
Gross Profit Margin	60,77 %	55,45 %	51,82 %	52,68 %