OPPLÆRINGSKONTORET FOR TELE, DATA OG ELEKTRO

2016 FROGNER

Finances

Share Ownership

Return on Equity

10,1 %

Current Ratio

7,94

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 791 000	5 815 000	9 661 000	7 792 000
Net Income	342 000	−1 151 000	1 511 000	238 000
Total Assets	4 690 000	4 232 000	5 589 000	4 344 000
Total Equity	3 385 000	3 043 000	4 193 000	2 682 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 791 000	5 815 000	9 661 000	7 792 000
Expenditure	6 406 000	6 928 000	8 109 000	7 506 000
Operating Profit	384 000	−1 112 000	1 552 000	285 000
Financial Income	3 000	2 000	3 000	4 000
Financial Costs	46 000	41 000	44 000	52 000
Financial Balance	−43 000	−39 000	−41 000	−48 000
Earnings Before Tax	342 000	−1 151 000	1 511 000	238 000
Tax	0	0	0	0
Net Income	342 000	−1 151 000	1 511 000	238 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	877 000	716 000	1 001 000	1 021 000
Total Current Assets	3 813 000	3 516 000	4 588 000	3 323 000
Total Assets	4 690 000	4 232 000	5 589 000	4 344 000
Total Retained Equity	3 384 000	3 042 000	4 192 000	2 681 000
Total Equity	3 385 000	3 043 000	4 193 000	2 682 000
Total Long-Term Debt	826 000	631 000	730 000	850 000
Total Current Debt	480 000	559 000	666 000	812 000
Total Equity and Debt	4 690 000	4 232 000	5 589 000	4 344 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	415 000	75 000	1 956 000	2 858 000
Other Income	6 375 000	5 740 000	7 705 000	4 934 000
Revenue	6 791 000	5 815 000	9 661 000	7 792 000
Cost of Goods Sold	1 008 000	2 175 000	2 756 000	2 144 000
Salary Costs	2 688 000	2 817 000	3 247 000	3 082 000
Depreciation	326 000	285 000	285 000	306 000
Impairment	0	0	0	0
Expenditure	6 406 000	6 928 000	8 109 000	7 506 000
Operating Profit	384 000	−1 112 000	1 552 000	285 000
Financial Income	3 000	2 000	3 000	4 000
Financial Costs	46 000	41 000	44 000	52 000
Financial Balance	−43 000	−39 000	−41 000	−48 000
Dividends	0	0	0	0
Net Income	342 000	−1 151 000	1 511 000	238 000

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	877 000	716 000	1 001 000	1 021 000
Total Tangible Assets	877 000	716 000	1 001 000	1 021 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	877 000	716 000	1 001 000	1 021 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 683 000	3 290 000	4 440 000	3 114 000
Total Current Assets	3 813 000	3 516 000	4 588 000	3 323 000
Total Assets	4 690 000	4 232 000	5 589 000	4 344 000
Total Equity	3 385 000	3 043 000	4 193 000	2 682 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	826 000	631 000	730 000	850 000
Creditors	46 000	48 000	93 000	264 000
Unpaid Taxes	231 000	265 000	285 000	272 000
Dividends	0	0	0	0
Other Current Debt	202 000	246 000	289 000	276 000
Total Current Debt	480 000	559 000	666 000	812 000
Total Equity and Debt	4 690 000	4 232 000	5 589 000	4 344 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,1 %	−37,82 %	36,04 %	8,87 %
Debt-to-Equity Ratio	0,24	0,21	0,17	0,32
Operating Profit Margin	5,65 %	−19,12 %	16,06 %	3,66 %
Current Ratio	7,94	6,29	6,89	4,09
Quick Ratio	7,94	6,29	6,89	4,09
Equity Ratio	0,72	0,72	0,75	0,62
Gross Profit Margin	85,16 %	62,6 %	71,47 %	72,48 %