TELINET GRUPPEN AS

0566 OSLO

Finances

Return on Equity

5,2 %

Current Ratio

0,83

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 902 378 000	1 459 550 000	535 631 000	793 771 000
Net Income	−5 107 000	−55 375 000	29 260 000	35 151 000
Total Assets	499 779 000	620 895 000	207 529 000	221 449 000
Total Equity	−98 134 000	−100 396 000	−30 891 000	−22 328 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 902 378 000	1 459 550 000	535 631 000	793 771 000
Expenditure	1 900 364 000	1 498 373 000	492 517 000	731 933 000
Operating Profit	2 015 000	−38 822 000	43 113 000	61 838 000
Financial Income	39 684 000	8 672 000	9 249 000	7 330 000
Financial Costs	40 804 000	21 861 000	13 816 000	21 991 000
Financial Balance	−1 120 000	−13 189 000	−4 567 000	−14 661 000
Earnings Before Tax	895 000	−52 011 000	38 546 000	47 177 000
Tax	6 002 000	1 864 000	9 286 000	12 026 000
Net Income	−5 107 000	−55 375 000	29 260 000	35 151 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 142 000	1 120 000	1 364 000	3 072 000
Total Current Assets	493 637 000	619 775 000	206 165 000	218 376 000
Total Assets	499 779 000	620 895 000	207 529 000	221 449 000
Total Retained Equity	−103 599 000	−105 861 000	−28 123 000	−22 211 000
Total Equity	−98 134 000	−100 396 000	−30 891 000	−22 328 000
Total Long-Term Debt	102 000	219 000	324 000	435 000
Total Current Debt	597 811 000	721 072 000	238 096 000	243 341 000
Total Equity and Debt	499 779 000	620 895 000	207 529 000	221 449 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 902 378 000	1 459 550 000	535 631 000	793 771 000
Other Income	0	0	0	0
Revenue	1 902 378 000	1 459 550 000	535 631 000	793 771 000
Cost of Goods Sold	1 784 432 000	1 399 880 000	386 860 000	635 339 000
Salary Costs	28 749 000	28 200 000	26 371 000	24 265 000
Depreciation	243 000	265 000	1 808 000	6 726 000
Impairment	0	0	0	0
Expenditure	1 900 364 000	1 498 373 000	492 517 000	731 933 000
Operating Profit	2 015 000	−38 822 000	43 113 000	61 838 000
Financial Income	39 684 000	8 672 000	9 249 000	7 330 000
Financial Costs	40 804 000	21 861 000	13 816 000	21 991 000
Financial Balance	−1 120 000	−13 189 000	−4 567 000	−14 661 000
Dividends	0	0	0	0
Net Income	−5 107 000	−55 375 000	29 260 000	35 151 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	945 000
Total Intangible Assets	0	0	0	945 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	254 000	499 000	719 000	1 515 000
Total Tangible Assets	254 000	499 000	719 000	1 515 000
Total Fiancial Fixed Assets	5 889 000	621 000	645 000	613 000
Total Fixed Assets	6 142 000	1 120 000	1 364 000	3 072 000
Stock	0	0	0	0
Total Investments	27 707 000	40 994 000	34 244 000	10 056 000
Cash, Bank	134 431 000	141 840 000	84 285 000	122 395 000
Total Current Assets	493 637 000	619 775 000	206 165 000	218 376 000
Total Assets	499 779 000	620 895 000	207 529 000	221 449 000
Total Equity	−98 134 000	−100 396 000	−30 891 000	−22 328 000
Short-Term Group Debt	463 257 000	0	0	0
Total Long-Term Debt	102 000	219 000	324 000	435 000
Creditors	128 083 000	190 068 000	54 159 000	88 251 000
Unpaid Taxes	4 375 000	2 225 000	1 771 000	1 012 000
Dividends	0	0	0	0
Other Current Debt	0	525 973 000	171 899 000	153 213 000
Total Current Debt	597 811 000	721 072 000	238 096 000	243 341 000
Total Equity and Debt	499 779 000	620 895 000	207 529 000	221 449 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,2 %	55,16 %	−94,72 %	−157,43 %
Debt-to-Equity Ratio	−0	−0	−0,01	−0,02
Operating Profit Margin	0,11 %	−2,66 %	8,05 %	7,79 %
Current Ratio	0,83	0,86	0,87	0,9
Quick Ratio	0,83	0,86	0,87	0,9
Equity Ratio	−0,2	−0,16	−0,15	−0,1
Gross Profit Margin	6,2 %	4,09 %	27,77 %	19,96 %