NORSK TELEMEDISIN AS

4005 STAVANGER

Finances

Return on Equity

−115,76 %

Current Ratio

0,19

Debt-to-Equity Ratio

2,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	801 000	1 995 000	2 241 000	319 000
Net Income	−4 539 000	−3 914 000	−3 535 000	−2 969 000
Total Assets	19 938 000	21 748 000	15 345 000	14 261 000
Total Equity	3 921 000	8 460 000	3 532 000	7 067 000

Income (NOK)	2022	2021	2020	2019
Revenue	801 000	1 995 000	2 241 000	319 000
Expenditure	5 286 000	5 902 000	5 650 000	3 209 000
Operating Profit	−4 484 000	−3 907 000	−3 408 000	−2 891 000
Financial Income	7 000	80 000	6 000	0
Financial Costs	62 000	88 000	133 000	78 000
Financial Balance	−55 000	−8 000	−127 000	−78 000
Earnings Before Tax	−4 539 000	−3 914 000	−3 535 000	−2 969 000
Tax	0	0	0	0
Net Income	−4 539 000	−3 914 000	−3 535 000	−2 969 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 972 000	16 288 000	14 768 000	13 111 000
Total Current Assets	966 000	5 460 000	577 000	1 149 000
Total Assets	19 938 000	21 748 000	15 345 000	14 261 000
Total Retained Equity	−11 990 000	−7 451 000	−11 428 000	−7 893 000
Total Equity	3 921 000	8 460 000	3 532 000	7 067 000
Total Long-Term Debt	10 845 000	10 567 000	8 458 000	4 401 000
Total Current Debt	5 172 000	2 721 000	3 355 000	2 792 000
Total Equity and Debt	19 938 000	21 748 000	15 345 000	14 261 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	801 000	1 755 000	1 281 000	319 000
Other Income	0	240 000	960 000	0
Revenue	801 000	1 995 000	2 241 000	319 000
Cost of Goods Sold	237 000	449 000	472 000	328 000
Salary Costs	20 000	435 000	1 209 000	1 110 000
Depreciation	164 000	246 000	467 000	543 000
Impairment	0	0	0	0
Expenditure	5 286 000	5 902 000	5 650 000	3 209 000
Operating Profit	−4 484 000	−3 907 000	−3 408 000	−2 891 000
Financial Income	7 000	80 000	6 000	0
Financial Costs	62 000	88 000	133 000	78 000
Financial Balance	−55 000	−8 000	−127 000	−78 000
Dividends	0	0	0	0
Net Income	−4 539 000	−3 914 000	−3 535 000	−2 969 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 877 000	12 141 000	10 584 000	8 589 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	28 000	82 000	193 000	489 000
Total Tangible Assets	28 000	82 000	193 000	489 000
Total Fiancial Fixed Assets	5 067 000	4 065 000	3 990 000	4 033 000
Total Fixed Assets	18 972 000	16 288 000	14 768 000	13 111 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	116 000	3 187 000	332 000	69 000
Total Current Assets	966 000	5 460 000	577 000	1 149 000
Total Assets	19 938 000	21 748 000	15 345 000	14 261 000
Total Equity	3 921 000	8 460 000	3 532 000	7 067 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 845 000	10 567 000	8 458 000	4 401 000
Creditors	4 566 000	2 406 000	3 080 000	2 418 000
Unpaid Taxes	0	0	59 000	80 000
Dividends	0	0	0	0
Other Current Debt	606 000	314 000	216 000	294 000
Total Current Debt	5 172 000	2 721 000	3 355 000	2 792 000
Total Equity and Debt	19 938 000	21 748 000	15 345 000	14 261 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−115,76 %	−46,26 %	−100,08 %	−42,01 %
Debt-to-Equity Ratio	2,77	1,25	2,39	0,62
Operating Profit Margin	−559,8 %	−195,84 %	−152,07 %	−906,27 %
Current Ratio	0,19	2,01	0,17	0,41
Quick Ratio	0,19	2,01	0,17	0,41
Equity Ratio	0,2	0,39	0,23	0,5
Gross Profit Margin	70,41 %	77,49 %	78,94 %	−2,82 %