TELGER AS

3035 DRAMMEN

Finances

Share Ownership

Return on Equity

182,39 %

Current Ratio

0,62

Debt-to-Equity Ratio

−3,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 643 000	5 960 000	5 146 000	5 566 000
Net Income	−290 000	111 000	−218 000	−19 000
Total Assets	1 687 000	1 382 000	1 027 000	1 309 000
Total Equity	−159 000	130 000	20 000	238 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 643 000	5 960 000	5 146 000	5 566 000
Expenditure	6 874 000	5 855 000	5 331 000	5 542 000
Operating Profit	−231 000	105 000	−185 000	23 000
Financial Income	0	0	0	0
Financial Costs	58 000	23 000	34 000	42 000
Financial Balance	−58 000	−23 000	−34 000	−42 000
Earnings Before Tax	−290 000	82 000	−218 000	−19 000
Tax	0	−29 000	0	0
Net Income	−290 000	111 000	−218 000	−19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	920 000	352 000	239 000	311 000
Total Current Assets	767 000	1 030 000	788 000	998 000
Total Assets	1 687 000	1 382 000	1 027 000	1 309 000
Total Retained Equity	−189 000	100 000	−10 000	208 000
Total Equity	−159 000	130 000	20 000	238 000
Total Long-Term Debt	601 000	158 000	246 000	342 000
Total Current Debt	1 245 000	1 094 000	761 000	729 000
Total Equity and Debt	1 687 000	1 382 000	1 027 000	1 309 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 643 000	5 960 000	5 146 000	5 566 000
Other Income	0	0	0	0
Revenue	6 643 000	5 960 000	5 146 000	5 566 000
Cost of Goods Sold	225 000	598 000	378 000	164 000
Salary Costs	5 009 000	3 809 000	3 416 000	3 522 000
Depreciation	190 000	55 000	72 000	93 000
Impairment	0	0	0	0
Expenditure	6 874 000	5 855 000	5 331 000	5 542 000
Operating Profit	−231 000	105 000	−185 000	23 000
Financial Income	0	0	0	0
Financial Costs	58 000	23 000	34 000	42 000
Financial Balance	−58 000	−23 000	−34 000	−42 000
Dividends	0	0	0	0
Net Income	−290 000	111 000	−218 000	−19 000

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	182 000	239 000
Fixtures	759 000	184 000	57 000	72 000
Total Tangible Assets	759 000	184 000	239 000	311 000
Total Fiancial Fixed Assets	160 000	168 000	0	0
Total Fixed Assets	920 000	352 000	239 000	311 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	583 000	401 000	500 000	189 000
Total Current Assets	767 000	1 030 000	788 000	998 000
Total Assets	1 687 000	1 382 000	1 027 000	1 309 000
Total Equity	−159 000	130 000	20 000	238 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	601 000	158 000	246 000	342 000
Creditors	22 000	73 000	16 000	3 000
Unpaid Taxes	754 000	677 000	469 000	396 000
Dividends	0	0	0	0
Other Current Debt	469 000	326 000	277 000	329 000
Total Current Debt	1 245 000	1 094 000	761 000	729 000
Total Equity and Debt	1 687 000	1 382 000	1 027 000	1 309 000

Financial indicators	2022	2021	2020	2019
Return on Equity	182,39 %	85,38 %	−1 090 %	−7,98 %
Debt-to-Equity Ratio	−3,78	1,22	12,3	1,44
Operating Profit Margin	−3,48 %	1,76 %	−3,6 %	0,41 %
Current Ratio	0,62	0,94	1,04	1,37
Quick Ratio	0,62	0,94	1,04	1,37
Equity Ratio	−0,09	0,09	0,02	0,18
Gross Profit Margin	96,61 %	89,97 %	92,65 %	97,05 %