TELEVENTURE CAPITAL AS

0157 OSLO

Finances

Return on Equity

−2,7 %

Current Ratio

3,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 187 000	0	9 435 000	7 835 000
Net Income	−872 000	−849 000	9 055 000	7 169 000
Total Assets	36 057 000	40 285 000	36 875 000	28 532 000
Total Equity	32 338 000	33 210 000	34 059 000	25 005 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 187 000	0	9 435 000	7 835 000
Expenditure	14 095 000	951 000	386 000	737 000
Operating Profit	−908 000	−951 000	9 049 000	7 098 000
Financial Income	36 000	103 000	5 000	0
Financial Costs	0	1 000	0	2 000
Financial Balance	36 000	102 000	5 000	−2 000
Earnings Before Tax	−872 000	−849 000	9 054 000	7 096 000
Tax	0	0	−1 000	−72 000
Net Income	−872 000	−849 000	9 055 000	7 169 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 641 000	18 607 000	14 595 000	14 605 000
Total Current Assets	12 416 000	21 677 000	22 280 000	13 927 000
Total Assets	36 057 000	40 285 000	36 875 000	28 532 000
Total Retained Equity	17 919 000	18 791 000	19 641 000	10 586 000
Total Equity	32 338 000	33 210 000	34 059 000	25 005 000
Total Long-Term Debt	0	2 477 000	0	1 000
Total Current Debt	3 719 000	4 598 000	2 816 000	3 526 000
Total Equity and Debt	36 057 000	40 285 000	36 875 000	28 532 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	13 187 000	0	9 435 000	7 835 000
Revenue	13 187 000	0	9 435 000	7 835 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	3 000	10 000	10 000	7 000
Impairment	0	0	0	0
Expenditure	14 095 000	951 000	386 000	737 000
Operating Profit	−908 000	−951 000	9 049 000	7 098 000
Financial Income	36 000	103 000	5 000	0
Financial Costs	0	1 000	0	2 000
Financial Balance	36 000	102 000	5 000	−2 000
Dividends	0	0	0	0
Net Income	−872 000	−849 000	9 055 000	7 169 000

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	0	3 000	13 000	23 000
Total Tangible Assets	0	3 000	13 000	23 000
Total Fiancial Fixed Assets	23 641 000	18 604 000	14 582 000	14 582 000
Total Fixed Assets	23 641 000	18 607 000	14 595 000	14 605 000
Stock	0	0	0	0
Total Investments	2 850 000	13 173 000	13 722 000	4 659 000
Cash, Bank	622 000	576 000	580 000	1 473 000
Total Current Assets	12 416 000	21 677 000	22 280 000	13 927 000
Total Assets	36 057 000	40 285 000	36 875 000	28 532 000
Total Equity	32 338 000	33 210 000	34 059 000	25 005 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 477 000	0	1 000
Creditors	351 000	274 000	182 000	373 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 368 000	4 324 000	2 634 000	3 153 000
Total Current Debt	3 719 000	4 598 000	2 816 000	3 526 000
Total Equity and Debt	36 057 000	40 285 000	36 875 000	28 532 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,7 %	−2,56 %	26,59 %	28,67 %
Debt-to-Equity Ratio	0	0,07	0	0
Operating Profit Margin	−6,89 %	-	95,91 %	90,59 %
Current Ratio	3,34	4,71	7,91	3,95
Quick Ratio	3,34	4,71	7,91	3,95
Equity Ratio	0,9	0,82	0,92	0,88
Gross Profit Margin	100 %	-	100 %	100 %