TELAPP AS

0661 OSLO

Finances

Share Ownership

Return on Equity

7,41 %

Current Ratio

1,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 518 000	6 623 000	6 260 000	4 670 000
Net Income	69 000	−963 000	957 000	594 000
Total Assets	1 884 000	1 798 000	1 610 000	1 004 000
Total Equity	931 000	862 000	1 826 000	869 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 518 000	6 623 000	6 260 000	4 670 000
Expenditure	5 442 000	7 568 000	5 029 000	3 755 000
Operating Profit	76 000	−944 000	1 231 000	916 000
Financial Income	5 000	2 000	0	4 000
Financial Costs	11 000	27 000	0	158 000
Financial Balance	−6 000	−25 000	0	−154 000
Earnings Before Tax	69 000	−969 000	1 231 000	761 000
Tax	0	−6 000	274 000	168 000
Net Income	69 000	−963 000	957 000	594 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	63 000	63 000	63 000	63 000
Total Current Assets	1 821 000	1 735 000	1 547 000	941 000
Total Assets	1 884 000	1 798 000	1 610 000	1 004 000
Total Retained Equity	901 000	832 000	1 796 000	839 000
Total Equity	931 000	862 000	1 826 000	869 000
Total Long-Term Debt	0	0	6 000	6 000
Total Current Debt	953 000	936 000	−221 000	129 000
Total Equity and Debt	1 884 000	1 798 000	1 610 000	1 004 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 515 000	6 617 000	6 254 000	4 662 000
Other Income	3 000	7 000	6 000	8 000
Revenue	5 518 000	6 623 000	6 260 000	4 670 000
Cost of Goods Sold	1 575 000	2 836 000	1 772 000	1 595 000
Salary Costs	3 044 000	3 254 000	2 514 000	1 570 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 442 000	7 568 000	5 029 000	3 755 000
Operating Profit	76 000	−944 000	1 231 000	916 000
Financial Income	5 000	2 000	0	4 000
Financial Costs	11 000	27 000	0	158 000
Financial Balance	−6 000	−25 000	0	−154 000
Dividends	0	0	0	0
Net Income	69 000	−963 000	957 000	594 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	63 000	63 000	63 000	63 000
Total Fixed Assets	63 000	63 000	63 000	63 000
Stock	500 000	500 000	620 000	520 000
Total Investments	0	0	0	0
Cash, Bank	633 000	1 053 000	999 000	550 000
Total Current Assets	1 821 000	1 735 000	1 547 000	941 000
Total Assets	1 884 000	1 798 000	1 610 000	1 004 000
Total Equity	931 000	862 000	1 826 000	869 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	6 000	6 000
Creditors	29 000	0	−964 000	−251 000
Unpaid Taxes	585 000	516 000	483 000	324 000
Dividends	0	0	0	0
Other Current Debt	339 000	420 000	−11 000	−111 000
Total Current Debt	953 000	936 000	−221 000	129 000
Total Equity and Debt	1 884 000	1 798 000	1 610 000	1 004 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,41 %	−111,72 %	52,41 %	68,35 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	1,38 %	−14,25 %	19,66 %	19,61 %
Current Ratio	1,91	1,85	−7	7,29
Quick Ratio	4,02	3,98	−1,84	−2,41
Equity Ratio	0,49	0,48	1,13	0,87
Gross Profit Margin	71,46 %	57,18 %	71,69 %	65,85 %