TELENOR SOFTWARE LAB AS

1360 FORNEBU

Finances

Share Ownership

Return on Equity

1 198,04 %

Current Ratio

0,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	115 355 000	104 088 000	81 721 000	61 434 000
Net Income	20 810 000	19 676 000	9 073 000	−5 718 000
Total Assets	70 313 000	68 550 000	59 763 000	54 729 000
Total Equity	1 737 000	1 367 000	1 701 000	1 779 000

Income (NOK)	2022	2021	2020	2019
Revenue	115 355 000	104 088 000	81 721 000	61 434 000
Expenditure	87 551 000	78 401 000	69 781 000	67 595 000
Operating Profit	27 804 000	25 687 000	11 941 000	−6 161 000
Financial Income	743 000	229 000	565 000	14 000
Financial Costs	1 859 000	689 000	871 000	1 180 000
Financial Balance	−1 116 000	−460 000	−306 000	−1 166 000
Earnings Before Tax	26 687 000	25 227 000	11 635 000	−7 327 000
Tax	5 877 000	5 551 000	2 562 000	−1 608 000
Net Income	20 810 000	19 676 000	9 073 000	−5 718 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 137 000	32 405 000	34 714 000	30 921 000
Total Current Assets	39 176 000	36 145 000	25 049 000	23 807 000
Total Assets	70 313 000	68 550 000	59 763 000	54 729 000
Total Retained Equity	−866 000	−1 236 000	−902 000	−828 000
Total Equity	1 737 000	1 367 000	1 701 000	1 779 000
Total Long-Term Debt	0	28 858 000	28 544 000	0
Total Current Debt	68 577 000	38 324 000	29 518 000	52 950 000
Total Equity and Debt	70 313 000	68 550 000	59 763 000	54 729 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	115 349 000	104 077 000	81 713 000	61 431 000
Other Income	6 000	11 000	7 000	3 000
Revenue	115 355 000	104 088 000	81 721 000	61 434 000
Cost of Goods Sold	27 362 000	28 235 000	30 350 000	32 966 000
Salary Costs	36 130 000	28 504 000	20 679 000	17 753 000
Depreciation	12 650 000	11 231 000	9 231 000	7 215 000
Impairment	0	0	0	0
Expenditure	87 551 000	78 401 000	69 781 000	67 595 000
Operating Profit	27 804 000	25 687 000	11 941 000	−6 161 000
Financial Income	743 000	229 000	565 000	14 000
Financial Costs	1 859 000	689 000	871 000	1 180 000
Financial Balance	−1 116 000	−460 000	−306 000	−1 166 000
Dividends	0	0	0	0
Net Income	20 810 000	19 676 000	9 073 000	−5 718 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	27 970 000	31 193 000	32 778 000	28 223 000
Real Eastate	0	0	2 000	12 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 167 000	1 212 000	1 933 000	2 686 000
Total Tangible Assets	3 167 000	1 212 000	1 936 000	2 699 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	31 137 000	32 405 000	34 714 000	30 921 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 630 000	1 423 000	0	0
Total Current Assets	39 176 000	36 145 000	25 049 000	23 807 000
Total Assets	70 313 000	68 550 000	59 763 000	54 729 000
Total Equity	1 737 000	1 367 000	1 701 000	1 779 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	28 858 000	28 544 000	0
Creditors	3 445 000	3 185 000	8 476 000	3 311 000
Unpaid Taxes	3 123 000	2 810 000	2 402 000	2 095 000
Dividends	0	0	0	0
Other Current Debt	62 008 000	32 330 000	18 640 000	47 544 000
Total Current Debt	68 577 000	38 324 000	29 518 000	52 950 000
Total Equity and Debt	70 313 000	68 550 000	59 763 000	54 729 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 198,04 %	1 439,36 %	533,39 %	−321,42 %
Debt-to-Equity Ratio	0	21,11	16,78	0
Operating Profit Margin	24,1 %	24,68 %	14,61 %	−10,03 %
Current Ratio	0,57	0,94	0,85	0,45
Quick Ratio	0,57	0,94	0,85	0,45
Equity Ratio	0,02	0,02	0,03	0,03
Gross Profit Margin	76,28 %	72,87 %	62,86 %	46,34 %