TEL AS

7050 TRONDHEIM

Finances

Return on Equity

27,14 %

Current Ratio

8,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	426 000	425 000	1 045 000	940 000
Net Income	909 000	1 431 000	1 155 000	630 000
Total Assets	3 760 000	3 228 000	2 674 000	1 907 000
Total Equity	3 349 000	3 040 000	1 609 000	1 119 000

Income (NOK)	2022	2021	2020	2019
Revenue	426 000	425 000	1 045 000	940 000
Expenditure	114 000	93 000	73 000	134 000
Operating Profit	312 000	333 000	973 000	807 000
Financial Income	671 000	1 180 000	400 000	1 000
Financial Costs	0	0	1 000	0
Financial Balance	671 000	1 180 000	399 000	1 000
Earnings Before Tax	982 000	1 513 000	1 372 000	808 000
Tax	74 000	81 000	217 000	178 000
Net Income	909 000	1 431 000	1 155 000	630 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	399 000	419 000	439 000	377 000
Total Current Assets	3 361 000	2 809 000	2 236 000	1 530 000
Total Assets	3 760 000	3 228 000	2 674 000	1 907 000
Total Retained Equity	3 329 000	3 021 000	1 590 000	1 100 000
Total Equity	3 349 000	3 040 000	1 609 000	1 119 000
Total Long-Term Debt	6 000	8 000	6 000	3 000
Total Current Debt	405 000	180 000	1 059 000	785 000
Total Equity and Debt	3 760 000	3 228 000	2 674 000	1 907 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	426 000	425 000	1 045 000	940 000
Other Income	0	0	0	0
Revenue	426 000	425 000	1 045 000	940 000
Cost of Goods Sold	0	3 000	0	0
Salary Costs	0	0	0	0
Depreciation	20 000	20 000	20 000	16 000
Impairment	0	0	0	0
Expenditure	114 000	93 000	73 000	134 000
Operating Profit	312 000	333 000	973 000	807 000
Financial Income	671 000	1 180 000	400 000	1 000
Financial Costs	0	0	1 000	0
Financial Balance	671 000	1 180 000	399 000	1 000
Dividends	600 000	0	665 000	1 900 000
Net Income	909 000	1 431 000	1 155 000	630 000

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	63 000	83 000	102 000	122 000
Total Tangible Assets	63 000	83 000	102 000	122 000
Total Fiancial Fixed Assets	336 000	336 000	336 000	255 000
Total Fixed Assets	399 000	419 000	439 000	377 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 688 000	2 079 000	1 686 000	1 530 000
Total Current Assets	3 361 000	2 809 000	2 236 000	1 530 000
Total Assets	3 760 000	3 228 000	2 674 000	1 907 000
Total Equity	3 349 000	3 040 000	1 609 000	1 119 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 000	8 000	6 000	3 000
Creditors	0	0	0	15 000
Unpaid Taxes	0	8 000	180 000	19 000
Dividends	600 000	0	665 000	1 900 000
Other Current Debt	330 000	92 000	0	570 000
Total Current Debt	405 000	180 000	1 059 000	785 000
Total Equity and Debt	3 760 000	3 228 000	2 674 000	1 907 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,14 %	47,07 %	71,78 %	56,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	73,24 %	78,35 %	93,11 %	85,85 %
Current Ratio	8,3	15,61	2,11	1,95
Quick Ratio	8,3	15,61	2,11	1,95
Equity Ratio	0,89	0,94	0,6	0,59
Gross Profit Margin	100 %	99,29 %	100 %	100 %