TELTGUTTA AS

3060 SVELVIK

Finances

Share Ownership

Return on Equity

78,63 %

Current Ratio

1,46

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 550 000	24 319 000	21 791 000	29 980 000
Net Income	2 793 000	1 643 000	149 000	1 532 000
Total Assets	12 626 000	9 218 000	9 820 000	10 517 000
Total Equity	3 552 000	1 539 000	521 000	577 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 550 000	24 319 000	21 791 000	29 980 000
Expenditure	29 933 000	22 172 000	21 541 000	27 983 000
Operating Profit	3 617 000	2 146 000	250 000	1 998 000
Financial Income	0	1 000	10 000	12 000
Financial Costs	30 000	39 000	53 000	51 000
Financial Balance	−30 000	−38 000	−43 000	−39 000
Earnings Before Tax	3 586 000	2 108 000	206 000	1 959 000
Tax	793 000	465 000	57 000	427 000
Net Income	2 793 000	1 643 000	149 000	1 532 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	862 000	1 137 000	1 412 000	1 611 000
Total Current Assets	11 764 000	8 080 000	8 408 000	8 906 000
Total Assets	12 626 000	9 218 000	9 820 000	10 517 000
Total Retained Equity	3 522 000	1 509 000	491 000	547 000
Total Equity	3 552 000	1 539 000	521 000	577 000
Total Long-Term Debt	1 000 000	1 264 000	1 757 000	3 368 000
Total Current Debt	8 074 000	6 414 000	7 542 000	6 572 000
Total Equity and Debt	12 626 000	9 218 000	9 820 000	10 517 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 550 000	24 300 000	21 791 000	29 965 000
Other Income	0	20 000	0	15 000
Revenue	33 550 000	24 319 000	21 791 000	29 980 000
Cost of Goods Sold	1 301 000	1 084 000	1 979 000	5 259 000
Salary Costs	20 703 000	11 796 000	11 591 000	14 713 000
Depreciation	297 000	412 000	455 000	422 000
Impairment	0	0	0	0
Expenditure	29 933 000	22 172 000	21 541 000	27 983 000
Operating Profit	3 617 000	2 146 000	250 000	1 998 000
Financial Income	0	1 000	10 000	12 000
Financial Costs	30 000	39 000	53 000	51 000
Financial Balance	−30 000	−38 000	−43 000	−39 000
Dividends	0	0	0	0
Net Income	2 793 000	1 643 000	149 000	1 532 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 000	15 000	7 000	6 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	71 000	106 000	40 000	68 000
Fixtures	755 000	1 017 000	1 365 000	822 000
Total Tangible Assets	826 000	1 123 000	1 405 000	891 000
Total Fiancial Fixed Assets	19 000	0	0	715 000
Total Fixed Assets	862 000	1 137 000	1 412 000	1 611 000
Stock	0	0	64 000	0
Total Investments	0	0	0	0
Cash, Bank	6 326 000	1 498 000	4 349 000	2 266 000
Total Current Assets	11 764 000	8 080 000	8 408 000	8 906 000
Total Assets	12 626 000	9 218 000	9 820 000	10 517 000
Total Equity	3 552 000	1 539 000	521 000	577 000
Short-Term Group Debt	0	0	1 221 000	0
Total Long-Term Debt	1 000 000	1 264 000	1 757 000	3 368 000
Creditors	301 000	307 000	688 000	737 000
Unpaid Taxes	5 421 000	1 899 000	2 970 000	3 073 000
Dividends	0	0	0	0
Other Current Debt	1 777 000	3 912 000	2 663 000	2 761 000
Total Current Debt	8 074 000	6 414 000	7 542 000	6 572 000
Total Equity and Debt	12 626 000	9 218 000	9 820 000	10 517 000

Financial indicators	2022	2021	2020	2019
Return on Equity	78,63 %	106,76 %	28,6 %	265,51 %
Debt-to-Equity Ratio	0,28	0,82	3,37	5,84
Operating Profit Margin	10,78 %	8,82 %	1,15 %	6,66 %
Current Ratio	1,46	1,26	1,11	1,36
Quick Ratio	1,46	1,26	1,12	1,36
Equity Ratio	0,28	0,17	0,05	0,05
Gross Profit Margin	96,12 %	95,54 %	90,92 %	82,46 %