TELEMENY AS

1523 MOSS

Finances

Share Ownership

Return on Equity

−123,44 %

Current Ratio

2,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	792 000	1 337 000	1 916 000	2 063 000
Net Income	−416 000	−37 000	151 000	186 000
Total Assets	525 000	1 048 000	1 255 000	852 000
Total Equity	337 000	753 000	791 000	691 000

Income (NOK)	2022	2021	2020	2019
Revenue	792 000	1 337 000	1 916 000	2 063 000
Expenditure	1 205 000	1 377 000	1 719 000	1 887 000
Operating Profit	−413 000	−39 000	198 000	176 000
Financial Income	1 000	7 000	15 000	4 000
Financial Costs	4 000	1 000	0	3 000
Financial Balance	−3 000	6 000	15 000	1 000
Earnings Before Tax	−416 000	−33 000	212 000	177 000
Tax	0	4 000	62 000	−9 000
Net Income	−416 000	−37 000	151 000	186 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	78 000	163 000	249 000	352 000
Total Current Assets	446 000	885 000	1 006 000	500 000
Total Assets	525 000	1 048 000	1 255 000	852 000
Total Retained Equity	137 000	553 000	591 000	491 000
Total Equity	337 000	753 000	791 000	691 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	188 000	295 000	464 000	161 000
Total Equity and Debt	525 000	1 048 000	1 255 000	852 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	792 000	1 337 000	1 916 000	2 060 000
Other Income	0	0	0	3 000
Revenue	792 000	1 337 000	1 916 000	2 063 000
Cost of Goods Sold	188 000	407 000	253 000	421 000
Salary Costs	442 000	474 000	633 000	561 000
Depreciation	85 000	86 000	103 000	83 000
Impairment	0	0	0	0
Expenditure	1 205 000	1 377 000	1 719 000	1 887 000
Operating Profit	−413 000	−39 000	198 000	176 000
Financial Income	1 000	7 000	15 000	4 000
Financial Costs	4 000	1 000	0	3 000
Financial Balance	−3 000	6 000	15 000	1 000
Dividends	0	0	0	0
Net Income	−416 000	−37 000	151 000	186 000

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	78 000	163 000	249 000	352 000
Total Tangible Assets	78 000	163 000	249 000	352 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	78 000	163 000	249 000	352 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	247 000	567 000	448 000	168 000
Total Current Assets	446 000	885 000	1 006 000	500 000
Total Assets	525 000	1 048 000	1 255 000	852 000
Total Equity	337 000	753 000	791 000	691 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−70 000	74 000	79 000	−118 000
Unpaid Taxes	68 000	72 000	177 000	13 000
Dividends	0	0	0	0
Other Current Debt	189 000	144 000	147 000	197 000
Total Current Debt	188 000	295 000	464 000	161 000
Total Equity and Debt	525 000	1 048 000	1 255 000	852 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−123,44 %	−4,91 %	19,09 %	26,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−52,15 %	−2,92 %	10,33 %	8,53 %
Current Ratio	2,37	3	2,17	3,11
Quick Ratio	2,37	3	2,17	3,11
Equity Ratio	0,64	0,72	0,63	0,81
Gross Profit Margin	76,26 %	69,56 %	86,8 %	79,59 %