TELECOMPANIET AS

0871 OSLO

Finances

Share Ownership

Return on Equity

98,82 %

Current Ratio

0,91

Debt-to-Equity Ratio

13,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 292 000	6 201 000	3 384 000	3 251 000
Net Income	336 000	−25 000	333 000	134 000
Total Assets	7 190 000	3 438 000	2 325 000	1 519 000
Total Equity	340 000	5 000	730 000	397 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 292 000	6 201 000	3 384 000	3 251 000
Expenditure	6 767 000	6 180 000	2 984 000	3 042 000
Operating Profit	525 000	21 000	400 000	210 000
Financial Income	0	1 000	0	0
Financial Costs	89 000	46 000	44 000	31 000
Financial Balance	−89 000	−45 000	−44 000	−31 000
Earnings Before Tax	436 000	−24 000	356 000	179 000
Tax	101 000	1 000	23 000	45 000
Net Income	336 000	−25 000	333 000	134 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 227 000	1 713 000	1 416 000	1 017 000
Total Current Assets	1 963 000	1 726 000	909 000	502 000
Total Assets	7 190 000	3 438 000	2 325 000	1 519 000
Total Retained Equity	322 000	−13 000	712 000	379 000
Total Equity	340 000	5 000	730 000	397 000
Total Long-Term Debt	4 682 000	1 193 000	766 000	679 000
Total Current Debt	2 168 000	2 240 000	829 000	443 000
Total Equity and Debt	7 190 000	3 438 000	2 325 000	1 519 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 291 000	6 187 000	3 384 000	3 251 000
Other Income	0	14 000	0	0
Revenue	7 292 000	6 201 000	3 384 000	3 251 000
Cost of Goods Sold	9 000	192 000	8 000	215 000
Salary Costs	4 608 000	4 518 000	2 272 000	2 281 000
Depreciation	632 000	327 000	85 000	85 000
Impairment	0	111 000	0	0
Expenditure	6 767 000	6 180 000	2 984 000	3 042 000
Operating Profit	525 000	21 000	400 000	210 000
Financial Income	0	1 000	0	0
Financial Costs	89 000	46 000	44 000	31 000
Financial Balance	−89 000	−45 000	−44 000	−31 000
Dividends	0	0	0	0
Net Income	336 000	−25 000	333 000	134 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	34 000	34 000	34 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 192 000	1 678 000	1 181 000	767 000
Total Tangible Assets	5 227 000	1 713 000	1 216 000	767 000
Total Fiancial Fixed Assets	0	0	200 000	250 000
Total Fixed Assets	5 227 000	1 713 000	1 416 000	1 017 000
Stock	0	0	153 000	87 000
Total Investments	0	0	0	0
Cash, Bank	87 000	408 000	317 000	89 000
Total Current Assets	1 963 000	1 726 000	909 000	502 000
Total Assets	7 190 000	3 438 000	2 325 000	1 519 000
Total Equity	340 000	5 000	730 000	397 000
Short-Term Group Debt	0	9 000	0	0
Total Long-Term Debt	4 682 000	1 193 000	766 000	679 000
Creditors	177 000	145 000	0	7 000
Unpaid Taxes	469 000	719 000	458 000	245 000
Dividends	0	0	0	0
Other Current Debt	1 522 000	666 000	371 000	192 000
Total Current Debt	2 168 000	2 240 000	829 000	443 000
Total Equity and Debt	7 190 000	3 438 000	2 325 000	1 519 000

Financial indicators	2022	2021	2020	2019
Return on Equity	98,82 %	−500 %	45,62 %	33,75 %
Debt-to-Equity Ratio	13,77	238,6	1,05	1,71
Operating Profit Margin	7,2 %	0,34 %	11,82 %	6,46 %
Current Ratio	0,91	0,77	1,1	1,13
Quick Ratio	0,91	0,77	1,34	1,41
Equity Ratio	0,05	0	0,31	0,26
Gross Profit Margin	99,88 %	96,9 %	99,76 %	93,39 %