TELO RÅDGIVNING AS

6453 KLEIVE

Finances

Share Ownership

Return on Equity

4,49 %

Current Ratio

2,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	445 000	651 000	582 000	768 000
Net Income	18 000	71 000	40 000	−306 000
Total Assets	497 000	769 000	666 000	664 000
Total Equity	401 000	384 000	513 000	472 000

Income (NOK)	2022	2021	2020	2019
Revenue	445 000	651 000	582 000	768 000
Expenditure	428 000	580 000	542 000	1 074 000
Operating Profit	17 000	71 000	40 000	−306 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	0	0	1 000
Financial Balance	1 000	0	0	0
Earnings Before Tax	18 000	71 000	40 000	−306 000
Tax	0	0	0	0
Net Income	18 000	71 000	40 000	−306 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	268 000	268 000	398 000	504 000
Total Current Assets	229 000	501 000	269 000	160 000
Total Assets	497 000	769 000	666 000	664 000
Total Retained Equity	371 000	354 000	483 000	442 000
Total Equity	401 000	384 000	513 000	472 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	96 000	385 000	154 000	191 000
Total Equity and Debt	497 000	769 000	666 000	664 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	445 000	651 000	582 000	768 000
Other Income	0	0	0	0
Revenue	445 000	651 000	582 000	768 000
Cost of Goods Sold	16 000	0	15 000	0
Salary Costs	0	41 000	24 000	479 000
Depreciation	0	130 000	128 000	122 000
Impairment	0	0	0	0
Expenditure	428 000	580 000	542 000	1 074 000
Operating Profit	17 000	71 000	40 000	−306 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	0	0	1 000
Financial Balance	1 000	0	0	0
Dividends	0	200 000	0	0
Net Income	18 000	71 000	40 000	−306 000

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	228 000	228 000	0	0
Fixtures	40 000	40 000	398 000	504 000
Total Tangible Assets	268 000	268 000	398 000	504 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	268 000	268 000	398 000	504 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	223 000	508 000	257 000	110 000
Total Current Assets	229 000	501 000	269 000	160 000
Total Assets	497 000	769 000	666 000	664 000
Total Equity	401 000	384 000	513 000	472 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	64 000	133 000	109 000	146 000
Dividends	0	200 000	0	0
Other Current Debt	32 000	53 000	45 000	45 000
Total Current Debt	96 000	385 000	154 000	191 000
Total Equity and Debt	497 000	769 000	666 000	664 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,49 %	18,49 %	7,8 %	−64,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,82 %	10,91 %	6,87 %	−39,84 %
Current Ratio	2,39	1,3	1,75	0,84
Quick Ratio	2,39	1,3	1,75	0,84
Equity Ratio	0,81	0,5	0,77	0,71
Gross Profit Margin	96,4 %	100 %	97,42 %	100 %