TELICE COMET

24191 San Andrés del Rabanedo León

Finances

Share Ownership

Return on Equity

37,37 %

Current Ratio

2,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 276 000	1 453 000	1 994 000	1 129 000
Net Income	522 000	199 000	256 000	94 000
Total Assets	2 602 000	2 597 000	2 700 000	1 040 000
Total Equity	1 397 000	875 000	676 000	420 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 276 000	1 453 000	1 994 000	1 129 000
Expenditure	2 600 000	1 174 000	1 737 000	1 003 000
Operating Profit	675 000	278 000	258 000	126 000
Financial Income	51 000	26 000	116 000	12 000
Financial Costs	57 000	48 000	51 000	13 000
Financial Balance	−6 000	−22 000	65 000	−1 000
Earnings Before Tax	669 000	256 000	323 000	125 000
Tax	147 000	56 000	67 000	31 000
Net Income	522 000	199 000	256 000	94 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 000	0	0	41 000
Total Current Assets	2 567 000	2 597 000	2 700 000	998 000
Total Assets	2 602 000	2 597 000	2 700 000	1 040 000
Total Retained Equity	1 397 000	875 000	676 000	420 000
Total Equity	1 397 000	875 000	676 000	420 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 205 000	1 722 000	2 024 000	620 000
Total Equity and Debt	2 602 000	2 597 000	2 700 000	1 040 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 276 000	1 453 000	1 961 000	1 129 000
Other Income	0	0	33 000	0
Revenue	3 276 000	1 453 000	1 994 000	1 129 000
Cost of Goods Sold	210 000	85 000	568 000	61 000
Salary Costs	840 000	346 000	373 000	435 000
Depreciation	0	0	16 000	35 000
Impairment	0	0	0	0
Expenditure	2 600 000	1 174 000	1 737 000	1 003 000
Operating Profit	675 000	278 000	258 000	126 000
Financial Income	51 000	26 000	116 000	12 000
Financial Costs	57 000	48 000	51 000	13 000
Financial Balance	−6 000	−22 000	65 000	−1 000
Dividends	0	0	0	0
Net Income	522 000	199 000	256 000	94 000

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	41 000
Total Tangible Assets	0	0	0	41 000
Total Fiancial Fixed Assets	35 000	0	0	0
Total Fixed Assets	35 000	0	0	41 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	899 000	1 809 000	2 073 000	794 000
Total Current Assets	2 567 000	2 597 000	2 700 000	998 000
Total Assets	2 602 000	2 597 000	2 700 000	1 040 000
Total Equity	1 397 000	875 000	676 000	420 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	25 000	27 000	11 000	11 000
Unpaid Taxes	256 000	64 000	68 000	33 000
Dividends	0	0	0	0
Other Current Debt	778 000	1 574 000	1 879 000	544 000
Total Current Debt	1 205 000	1 722 000	2 024 000	620 000
Total Equity and Debt	2 602 000	2 597 000	2 700 000	1 040 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,37 %	22,74 %	37,87 %	22,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	20,6 %	19,13 %	12,94 %	11,16 %
Current Ratio	2,13	1,51	1,33	1,61
Quick Ratio	2,13	1,51	1,33	1,61
Equity Ratio	0,54	0,34	0,25	0,4
Gross Profit Margin	93,59 %	94,15 %	71,51 %	94,6 %

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