TELEMASTER AS

3614 KONGSBERG

Finances

Share Ownership

Return on Equity

120 %

Current Ratio

2,25

Debt-to-Equity Ratio

9,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 024 000	1 242 000	676 000	848 000
Net Income	108 000	−103 000	65 000	3 000
Total Assets	1 209 000	229 000	271 000	208 000
Total Equity	90 000	−17 000	86 000	21 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 024 000	1 242 000	676 000	848 000
Expenditure	1 820 000	1 338 000	594 000	845 000
Operating Profit	203 000	−97 000	81 000	3 000
Financial Income	0	0	0	0
Financial Costs	45 000	10 000	0	0
Financial Balance	−45 000	−10 000	0	0
Earnings Before Tax	158 000	−106 000	81 000	3 000
Tax	62 000	−4 000	16 000	0
Net Income	108 000	−103 000	65 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	607 000	16 000	145 000	113 000
Total Current Assets	602 000	213 000	125 000	95 000
Total Assets	1 209 000	229 000	271 000	208 000
Total Retained Equity	60 000	−47 000	56 000	−9 000
Total Equity	90 000	−17 000	86 000	21 000
Total Long-Term Debt	851 000	125 000	4 000	0
Total Current Debt	267 000	121 000	181 000	187 000
Total Equity and Debt	1 209 000	229 000	271 000	208 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 990 000	1 242 000	676 000	848 000
Other Income	33 000	0	0	0
Revenue	2 024 000	1 242 000	676 000	848 000
Cost of Goods Sold	555 000	219 000	46 000	0
Salary Costs	443 000	474 000	224 000	395 000
Depreciation	70 000	10 000	23 000	2 000
Impairment	0	0	0	0
Expenditure	1 820 000	1 338 000	594 000	845 000
Operating Profit	203 000	−97 000	81 000	3 000
Financial Income	0	0	0	0
Financial Costs	45 000	10 000	0	0
Financial Balance	−45 000	−10 000	0	0
Dividends	0	0	0	0
Net Income	108 000	−103 000	65 000	3 000

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	10 000	16 000	0	0
Fixtures	596 000	0	90 000	113 000
Total Tangible Assets	606 000	16 000	90 000	113 000
Total Fiancial Fixed Assets	1 000	0	55 000	0
Total Fixed Assets	607 000	16 000	145 000	113 000
Stock	10 000	10 000	0	0
Total Investments	0	0	0	0
Cash, Bank	53 000	70 000	21 000	44 000
Total Current Assets	602 000	213 000	125 000	95 000
Total Assets	1 209 000	229 000	271 000	208 000
Total Equity	90 000	−17 000	86 000	21 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	851 000	125 000	4 000	0
Creditors	115 000	29 000	15 000	7 000
Unpaid Taxes	92 000	35 000	28 000	45 000
Dividends	0	0	0	0
Other Current Debt	34 000	57 000	125 000	135 000
Total Current Debt	267 000	121 000	181 000	187 000
Total Equity and Debt	1 209 000	229 000	271 000	208 000

Financial indicators	2022	2021	2020	2019
Return on Equity	120 %	605,88 %	75,58 %	14,29 %
Debt-to-Equity Ratio	9,46	−7,35	0,05	0
Operating Profit Margin	10,03 %	−7,81 %	11,98 %	0,35 %
Current Ratio	2,25	1,76	0,69	0,51
Quick Ratio	2,34	1,92	0,69	0,51
Equity Ratio	0,07	−0,07	0,32	0,1
Gross Profit Margin	72,58 %	82,37 %	93,2 %	100 %