TELEGRAFEN SENTERFORENING AS

5694 ONARHEIM

Finances

Share Ownership

Return on Equity

13,51 %

Current Ratio

2,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	743 000	750 000	525 000	918 000
Net Income	45 000	79 000	170 000	27 000
Total Assets	619 000	529 000	289 000	239 000
Total Equity	333 000	288 000	209 000	39 000

Income (NOK)	2022	2021	2020	2019
Revenue	743 000	750 000	525 000	918 000
Expenditure	685 000	649 000	307 000	883 000
Operating Profit	58 000	101 000	218 000	34 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	58 000	101 000	218 000	34 000
Tax	13 000	22 000	48 000	8 000
Net Income	45 000	79 000	170 000	27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	619 000	529 000	289 000	239 000
Total Assets	619 000	529 000	289 000	239 000
Total Retained Equity	303 000	258 000	179 000	9 000
Total Equity	333 000	288 000	209 000	39 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	285 000	241 000	80 000	200 000
Total Equity and Debt	619 000	529 000	289 000	239 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	918 000
Other Income	743 000	750 000	525 000	0
Revenue	743 000	750 000	525 000	918 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	685 000	649 000	307 000	883 000
Operating Profit	58 000	101 000	218 000	34 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	45 000	79 000	170 000	27 000

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	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	522 000	446 000	261 000	175 000
Total Current Assets	619 000	529 000	289 000	239 000
Total Assets	619 000	529 000	289 000	239 000
Total Equity	333 000	288 000	209 000	39 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	213 000	169 000	32 000	197 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	60 000	50 000	0	0
Total Current Debt	285 000	241 000	80 000	200 000
Total Equity and Debt	619 000	529 000	289 000	239 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,51 %	27,43 %	81,34 %	69,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,81 %	13,47 %	41,52 %	3,7 %
Current Ratio	2,17	2,2	3,61	1,2
Quick Ratio	2,17	2,2	3,61	1,2
Equity Ratio	0,54	0,54	0,72	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %