TELE-LAND SERVICE AS

7037 TRONDHEIM

Finances

Share Ownership

Return on Equity

29,73 %

Current Ratio

2,54

Debt-to-Equity Ratio

0,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 479 000	5 505 000	5 843 000	4 559 000
Net Income	322 000	150 000	140 000	14 000
Total Assets	2 502 000	2 657 000	1 391 000	1 323 000
Total Equity	1 083 000	760 000	617 000	476 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 479 000	5 505 000	5 843 000	4 559 000
Expenditure	5 031 000	5 277 000	5 645 000	4 520 000
Operating Profit	448 000	227 000	197 000	40 000
Financial Income	1 000	0	3 000	0
Financial Costs	34 000	34 000	18 000	21 000
Financial Balance	−33 000	−34 000	−15 000	−21 000
Earnings Before Tax	415 000	193 000	182 000	19 000
Tax	93 000	43 000	42 000	5 000
Net Income	322 000	150 000	140 000	14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	474 000	635 000	335 000	155 000
Total Current Assets	2 028 000	2 023 000	1 056 000	1 169 000
Total Assets	2 502 000	2 657 000	1 391 000	1 323 000
Total Retained Equity	1 053 000	730 000	587 000	446 000
Total Equity	1 083 000	760 000	617 000	476 000
Total Long-Term Debt	622 000	750 000	177 000	230 000
Total Current Debt	798 000	1 147 000	598 000	617 000
Total Equity and Debt	2 502 000	2 657 000	1 391 000	1 323 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 479 000	5 505 000	5 843 000	4 559 000
Other Income	0	0	0	0
Revenue	5 479 000	5 505 000	5 843 000	4 559 000
Cost of Goods Sold	2 579 000	2 458 000	2 885 000	1 870 000
Salary Costs	1 666 000	1 946 000	1 923 000	1 972 000
Depreciation	161 000	150 000	18 000	65 000
Impairment	0	0	0	0
Expenditure	5 031 000	5 277 000	5 645 000	4 520 000
Operating Profit	448 000	227 000	197 000	40 000
Financial Income	1 000	0	3 000	0
Financial Costs	34 000	34 000	18 000	21 000
Financial Balance	−33 000	−34 000	−15 000	−21 000
Dividends	0	0	0	0
Net Income	322 000	150 000	140 000	14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	5 000	10 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	474 000	635 000	330 000	145 000
Total Tangible Assets	474 000	635 000	330 000	145 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	474 000	635 000	335 000	155 000
Stock	755 000	665 000	717 000	745 000
Total Investments	0	0	0	0
Cash, Bank	826 000	355 000	115 000	177 000
Total Current Assets	2 028 000	2 023 000	1 056 000	1 169 000
Total Assets	2 502 000	2 657 000	1 391 000	1 323 000
Total Equity	1 083 000	760 000	617 000	476 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	622 000	750 000	177 000	230 000
Creditors	166 000	382 000	52 000	57 000
Unpaid Taxes	271 000	369 000	193 000	179 000
Dividends	0	0	0	0
Other Current Debt	268 000	362 000	237 000	363 000
Total Current Debt	798 000	1 147 000	598 000	617 000
Total Equity and Debt	2 502 000	2 657 000	1 391 000	1 323 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,73 %	19,74 %	22,69 %	2,94 %
Debt-to-Equity Ratio	0,57	0,99	0,29	0,48
Operating Profit Margin	8,18 %	4,12 %	3,37 %	0,88 %
Current Ratio	2,54	1,76	1,77	1,89
Quick Ratio	47,16	4,2	−8,87	−9,13
Equity Ratio	0,43	0,29	0,44	0,36
Gross Profit Margin	52,93 %	55,35 %	50,62 %	58,98 %