TELETEC CONNECT AS

0668 OSLO

Finances

Share Ownership

Return on Equity

41,26 %

Current Ratio

1,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 698 000	26 896 000	30 102 000	27 782 000
Net Income	876 000	2 350 000	1 037 000	917 000
Total Assets	6 166 000	7 522 000	6 593 000	6 733 000
Total Equity	2 123 000	2 047 000	2 697 000	2 559 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 698 000	26 896 000	30 102 000	27 782 000
Expenditure	25 603 000	23 891 000	28 896 000	26 654 000
Operating Profit	1 095 000	3 005 000	1 206 000	1 127 000
Financial Income	43 000	21 000	389 000	106 000
Financial Costs	0	0	248 000	33 000
Financial Balance	43 000	21 000	141 000	73 000
Earnings Before Tax	1 138 000	3 026 000	1 347 000	1 200 000
Tax	262 000	675 000	310 000	283 000
Net Income	876 000	2 350 000	1 037 000	917 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 257 000	1 519 000	2 194 000	2 504 000
Total Current Assets	4 909 000	6 003 000	4 399 000	4 229 000
Total Assets	6 166 000	7 522 000	6 593 000	6 733 000
Total Retained Equity	76 000	0	263 000	126 000
Total Equity	2 123 000	2 047 000	2 697 000	2 559 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 042 000	5 475 000	3 896 000	4 173 000
Total Equity and Debt	6 166 000	7 522 000	6 593 000	6 733 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 692 000	26 761 000	28 448 000	27 775 000
Other Income	6 000	135 000	1 654 000	7 000
Revenue	26 698 000	26 896 000	30 102 000	27 782 000
Cost of Goods Sold	16 824 000	16 376 000	18 128 000	17 715 000
Salary Costs	6 033 000	5 461 000	6 399 000	5 933 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	25 603 000	23 891 000	28 896 000	26 654 000
Operating Profit	1 095 000	3 005 000	1 206 000	1 127 000
Financial Income	43 000	21 000	389 000	106 000
Financial Costs	0	0	248 000	33 000
Financial Balance	43 000	21 000	141 000	73 000
Dividends	0	3 000 000	900 000	600 000
Net Income	876 000	2 350 000	1 037 000	917 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 257 000	1 519 000	2 194 000	2 504 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 257 000	1 519 000	2 194 000	2 504 000
Stock	44 000	71 000	60 000	40 000
Total Investments	0	0	0	0
Cash, Bank	2 061 000	4 221 000	2 763 000	243 000
Total Current Assets	4 909 000	6 003 000	4 399 000	4 229 000
Total Assets	6 166 000	7 522 000	6 593 000	6 733 000
Total Equity	2 123 000	2 047 000	2 697 000	2 559 000
Short-Term Group Debt	0	0	359 000	0
Total Long-Term Debt	0	0	0	0
Creditors	182 000	172 000	135 000	215 000
Unpaid Taxes	1 592 000	1 297 000	1 394 000	1 488 000
Dividends	0	3 000 000	900 000	600 000
Other Current Debt	1 469 000	1 006 000	1 109 000	1 002 000
Total Current Debt	4 042 000	5 475 000	3 896 000	4 173 000
Total Equity and Debt	6 166 000	7 522 000	6 593 000	6 733 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,26 %	114,8 %	38,45 %	35,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,1 %	11,17 %	4,01 %	4,06 %
Current Ratio	1,21	1,1	1,13	1,01
Quick Ratio	1,23	1,11	1,15	1,02
Equity Ratio	0,34	0,27	0,41	0,38
Gross Profit Margin	36,98 %	39,11 %	39,78 %	36,24 %