TELAVOX AS

0663 OSLO

Finances

Share Ownership

Return on Equity

12,96 %

Current Ratio

3,55

Debt-to-Equity Ratio

2,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 514 000	9 314 000	9 921 000	14 470 000
Net Income	253 000	415 000	310 000	396 000
Total Assets	8 316 000	6 884 000	7 256 000	7 759 000
Total Equity	1 952 000	1 628 000	1 212 000	902 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 514 000	9 314 000	9 921 000	14 470 000
Expenditure	5 707 000	4 201 000	9 413 000	13 958 000
Operating Profit	504 000	650 000	508 000	513 000
Financial Income	14 000	14 000	16 000	9 000
Financial Costs	193 000	132 000	125 000	11 000
Financial Balance	−179 000	−118 000	−109 000	−2 000
Earnings Before Tax	324 000	533 000	399 000	511 000
Tax	71 000	117 000	89 000	114 000
Net Income	253 000	415 000	310 000	396 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	500 000	550 000	500 000
Total Current Assets	8 316 000	6 384 000	6 706 000	7 259 000
Total Assets	8 316 000	6 884 000	7 256 000	7 759 000
Total Retained Equity	1 922 000	1 598 000	1 182 000	872 000
Total Equity	1 952 000	1 628 000	1 212 000	902 000
Total Long-Term Debt	4 021 000	4 077 000	4 048 000	4 128 000
Total Current Debt	2 344 000	1 179 000	1 996 000	2 728 000
Total Equity and Debt	8 316 000	6 884 000	7 256 000	7 759 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 514 000	9 314 000	9 921 000	14 470 000
Other Income	0	0	0	0
Revenue	11 514 000	9 314 000	9 921 000	14 470 000
Cost of Goods Sold	0	0	4 701 000	5 340 000
Salary Costs	1 309 000	1 262 000	2 266 000	4 903 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 707 000	4 201 000	9 413 000	13 958 000
Operating Profit	504 000	650 000	508 000	513 000
Financial Income	14 000	14 000	16 000	9 000
Financial Costs	193 000	132 000	125 000	11 000
Financial Balance	−179 000	−118 000	−109 000	−2 000
Dividends	0	0	0	0
Net Income	253 000	415 000	310 000	396 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	50 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	500 000	500 000	500 000
Total Fixed Assets	0	500 000	550 000	500 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	5 384 000	5 629 000	1 620 000
Total Current Assets	8 316 000	6 384 000	6 706 000	7 259 000
Total Assets	8 316 000	6 884 000	7 256 000	7 759 000
Total Equity	1 952 000	1 628 000	1 212 000	902 000
Short-Term Group Debt	1 051 000	410 000	305 000	903 000
Total Long-Term Debt	4 021 000	4 077 000	4 048 000	4 128 000
Creditors	0	317 000	637 000	992 000
Unpaid Taxes	222 000	52 000	334 000	386 000
Dividends	0	0	0	0
Other Current Debt	563 000	361 000	500 000	300 000
Total Current Debt	2 344 000	1 179 000	1 996 000	2 728 000
Total Equity and Debt	8 316 000	6 884 000	7 256 000	7 759 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,96 %	25,49 %	25,58 %	43,9 %
Debt-to-Equity Ratio	2,06	2,5	3,34	4,58
Operating Profit Margin	4,38 %	6,98 %	5,12 %	3,55 %
Current Ratio	3,55	5,41	3,36	2,66
Quick Ratio	3,55	5,41	3,36	2,66
Equity Ratio	0,23	0,24	0,17	0,12
Gross Profit Margin	100 %	100 %	52,62 %	63,1 %