TELEPORTALEN AS

5262 ARNATVEIT

Finances

Share Ownership

Return on Equity

−1,76 %

Current Ratio

−32,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	613 000	762 000	1 031 000	1 251 000
Net Income	−7 000	211 000	154 000	−253 000
Total Assets	386 000	525 000	456 000	469 000
Total Equity	398 000	406 000	195 000	41 000

Income (NOK)	2022	2021	2020	2019
Revenue	613 000	762 000	1 031 000	1 251 000
Expenditure	619 000	536 000	877 000	1 501 000
Operating Profit	−6 000	227 000	155 000	−251 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	1 000	2 000
Financial Balance	−1 000	−1 000	−1 000	−2 000
Earnings Before Tax	−7 000	227 000	154 000	−253 000
Tax	0	16 000	0	0
Net Income	−7 000	211 000	154 000	−253 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	10 000	13 000
Total Current Assets	386 000	525 000	447 000	455 000
Total Assets	386 000	525 000	456 000	469 000
Total Retained Equity	368 000	376 000	165 000	11 000
Total Equity	398 000	406 000	195 000	41 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	−12 000	119 000	262 000	428 000
Total Equity and Debt	386 000	525 000	456 000	469 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	613 000	762 000	1 031 000	1 238 000
Other Income	0	0	0	12 000
Revenue	613 000	762 000	1 031 000	1 251 000
Cost of Goods Sold	175 000	108 000	365 000	455 000
Salary Costs	3 000	2 000	86 000	388 000
Depreciation	0	10 000	4 000	5 000
Impairment	0	0	0	0
Expenditure	619 000	536 000	877 000	1 501 000
Operating Profit	−6 000	227 000	155 000	−251 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	1 000	2 000
Financial Balance	−1 000	−1 000	−1 000	−2 000
Dividends	0	0	0	0
Net Income	−7 000	211 000	154 000	−253 000

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	0	10 000	13 000
Total Tangible Assets	0	0	10 000	13 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	10 000	13 000
Stock	191 000	199 000	107 000	243 000
Total Investments	0	0	0	0
Cash, Bank	91 000	180 000	207 000	78 000
Total Current Assets	386 000	525 000	447 000	455 000
Total Assets	386 000	525 000	456 000	469 000
Total Equity	398 000	406 000	195 000	41 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	3 000	4 000	22 000
Unpaid Taxes	28 000	56 000	61 000	73 000
Dividends	0	0	0	0
Other Current Debt	−39 000	44 000	197 000	332 000
Total Current Debt	−12 000	119 000	262 000	428 000
Total Equity and Debt	386 000	525 000	456 000	469 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,76 %	51,97 %	78,97 %	−617,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,98 %	29,79 %	15,03 %	−20,06 %
Current Ratio	−32,17	4,41	1,71	1,06
Quick Ratio	−1,9	−6,56	2,88	2,46
Equity Ratio	1,03	0,77	0,43	0,09
Gross Profit Margin	71,45 %	85,83 %	64,6 %	63,63 %