TELESCOPE PEAK AS

7032 TRONDHEIM

Finances

Return on Equity

13,24 %

Current Ratio

3,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 244 000	1 500 000	37 000	40 000
Net Income	682 000	1 728 000	942 000	16 000
Total Assets	5 803 000	4 847 000	2 022 000	1 082 000
Total Equity	5 150 000	4 468 000	2 019 000	1 077 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 244 000	1 500 000	37 000	40 000
Expenditure	1 375 000	880 000	25 000	16 000
Operating Profit	870 000	620 000	13 000	23 000
Financial Income	5 000	1 251 000	933 000	0
Financial Costs	1 000	6 000	1 000	3 000
Financial Balance	4 000	1 245 000	932 000	−3 000
Earnings Before Tax	875 000	1 865 000	945 000	21 000
Tax	192 000	136 000	3 000	5 000
Net Income	682 000	1 728 000	942 000	16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 503 000	2 918 000	1 438 000	880 000
Total Current Assets	2 300 000	1 929 000	584 000	202 000
Total Assets	5 803 000	4 847 000	2 022 000	1 082 000
Total Retained Equity	3 400 000	2 718 000	989 000	47 000
Total Equity	5 150 000	4 468 000	2 019 000	1 077 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	653 000	380 000	3 000	5 000
Total Equity and Debt	5 803 000	4 847 000	2 022 000	1 082 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 244 000	1 500 000	37 000	40 000
Other Income	0	0	0	0
Revenue	2 244 000	1 500 000	37 000	40 000
Cost of Goods Sold	1 000	41 000	0	0
Salary Costs	960 000	634 000	0	0
Depreciation	33 000	8 000	0	0
Impairment	0	0	0	0
Expenditure	1 375 000	880 000	25 000	16 000
Operating Profit	870 000	620 000	13 000	23 000
Financial Income	5 000	1 251 000	933 000	0
Financial Costs	1 000	6 000	1 000	3 000
Financial Balance	4 000	1 245 000	932 000	−3 000
Dividends	0	0	0	0
Net Income	682 000	1 728 000	942 000	16 000

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	71 000	40 000	0	0
Total Tangible Assets	71 000	40 000	0	0
Total Fiancial Fixed Assets	3 432 000	2 878 000	1 438 000	880 000
Total Fixed Assets	3 503 000	2 918 000	1 438 000	880 000
Stock	0	0	0	0
Total Investments	301 000	0	0	0
Cash, Bank	1 997 000	1 850 000	584 000	202 000
Total Current Assets	2 300 000	1 929 000	584 000	202 000
Total Assets	5 803 000	4 847 000	2 022 000	1 082 000
Total Equity	5 150 000	4 468 000	2 019 000	1 077 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	373 000	170 000	0	0
Dividends	0	0	0	0
Other Current Debt	87 000	73 000	0	0
Total Current Debt	653 000	380 000	3 000	5 000
Total Equity and Debt	5 803 000	4 847 000	2 022 000	1 082 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,24 %	38,68 %	46,66 %	1,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	38,77 %	41,33 %	35,14 %	57,5 %
Current Ratio	3,52	5,08	194,67	40,4
Quick Ratio	3,52	5,08	194,67	40,4
Equity Ratio	0,89	0,92	1	1
Gross Profit Margin	99,96 %	97,27 %	100 %	100 %