TELECO TJENESTEN AS

2040 KLØFTA

Finances

Share Ownership

Return on Equity

248,48 %

Current Ratio

1,69

Debt-to-Equity Ratio

8,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 035 000	1 774 000	2 446 000	3 463 000
Net Income	328 000	56 000	−533 000	−171 000
Total Assets	1 495 000	482 000	1 328 000	2 283 000
Total Equity	132 000	−196 000	−252 000	281 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 035 000	1 774 000	2 446 000	3 463 000
Expenditure	1 791 000	1 710 000	2 938 000	3 580 000
Operating Profit	245 000	65 000	−493 000	−117 000
Financial Income	0	1 000	1 000	2 000
Financial Costs	40 000	9 000	52 000	56 000
Financial Balance	−40 000	−8 000	−51 000	−54 000
Earnings Before Tax	205 000	56 000	−544 000	−171 000
Tax	−123 000	0	−11 000	0
Net Income	328 000	56 000	−533 000	−171 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 058 000	367 000	1 219 000	1 659 000
Total Current Assets	437 000	114 000	109 000	624 000
Total Assets	1 495 000	482 000	1 328 000	2 283 000
Total Retained Equity	111 000	−217 000	−273 000	259 000
Total Equity	132 000	−196 000	−252 000	281 000
Total Long-Term Debt	1 105 000	469 000	1 373 000	1 630 000
Total Current Debt	258 000	209 000	207 000	372 000
Total Equity and Debt	1 495 000	482 000	1 328 000	2 283 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 754 000	1 530 000	2 446 000	3 357 000
Other Income	282 000	244 000	0	106 000
Revenue	2 035 000	1 774 000	2 446 000	3 463 000
Cost of Goods Sold	354 000	318 000	463 000	707 000
Salary Costs	1 033 000	802 000	1 325 000	1 666 000
Depreciation	239 000	156 000	359 000	494 000
Impairment	0	0	0	0
Expenditure	1 791 000	1 710 000	2 938 000	3 580 000
Operating Profit	245 000	65 000	−493 000	−117 000
Financial Income	0	1 000	1 000	2 000
Financial Costs	40 000	9 000	52 000	56 000
Financial Balance	−40 000	−8 000	−51 000	−54 000
Dividends	0	0	0	0
Net Income	328 000	56 000	−533 000	−171 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	87 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	971 000	0	0	0
Fixtures	0	367 000	1 219 000	1 578 000
Total Tangible Assets	971 000	367 000	1 219 000	1 578 000
Total Fiancial Fixed Assets	0	0	0	81 000
Total Fixed Assets	1 058 000	367 000	1 219 000	1 659 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	109 000	3 000	15 000	249 000
Total Current Assets	437 000	114 000	109 000	624 000
Total Assets	1 495 000	482 000	1 328 000	2 283 000
Total Equity	132 000	−196 000	−252 000	281 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 105 000	469 000	1 373 000	1 630 000
Creditors	97 000	43 000	50 000	99 000
Unpaid Taxes	101 000	98 000	29 000	140 000
Dividends	0	0	0	0
Other Current Debt	59 000	68 000	127 000	132 000
Total Current Debt	258 000	209 000	207 000	372 000
Total Equity and Debt	1 495 000	482 000	1 328 000	2 283 000

Financial indicators	2022	2021	2020	2019
Return on Equity	248,48 %	−28,57 %	211,51 %	−60,85 %
Debt-to-Equity Ratio	8,37	−2,39	−5,45	5,8
Operating Profit Margin	12,04 %	3,66 %	−20,16 %	−3,38 %
Current Ratio	1,69	0,55	0,53	1,68
Quick Ratio	1,69	0,55	0,53	1,68
Equity Ratio	0,09	−0,41	−0,19	0,12
Gross Profit Margin	82,6 %	82,07 %	81,07 %	79,58 %