TELECOM HOLDING 3 AS

0250 OSLO

Finances

Return on Equity

−6,01 %

Current Ratio

0,05

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−10 009 000	−9 259 000	−7 523 000	−5 227 000
Total Assets	395 567 000	362 407 000	361 471 000	339 857 000
Total Equity	166 429 000	187 279 000	196 538 000	182 690 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	228 000	143 000	924 000	290 000
Operating Profit	−228 000	−143 000	−924 000	−290 000
Financial Income	605 000	0	1 000	1 454 000
Financial Costs	13 293 000	9 997 000	8 721 000	7 866 000
Financial Balance	−12 688 000	−9 997 000	−8 720 000	−6 412 000
Earnings Before Tax	−12 916 000	−10 140 000	−9 644 000	−6 702 000
Tax	−2 908 000	−881 000	−2 122 000	−1 474 000
Net Income	−10 009 000	−9 259 000	−7 523 000	−5 227 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	386 378 000	362 273 000	361 392 000	337 478 000
Total Current Assets	9 190 000	134 000	79 000	2 379 000
Total Assets	395 567 000	362 407 000	361 471 000	339 857 000
Total Retained Equity	−21 750 000	0	0	−5 235 000
Total Equity	166 429 000	187 279 000	196 538 000	182 690 000
Total Long-Term Debt	41 163 000	175 124 000	164 932 000	156 871 000
Total Current Debt	187 975 000	4 000	0	296 000
Total Equity and Debt	395 567 000	362 407 000	361 471 000	339 857 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	228 000	143 000	924 000	290 000
Operating Profit	−228 000	−143 000	−924 000	−290 000
Financial Income	605 000	0	1 000	1 454 000
Financial Costs	13 293 000	9 997 000	8 721 000	7 866 000
Financial Balance	−12 688 000	−9 997 000	−8 720 000	−6 412 000
Dividends	0	0	0	0
Net Income	−10 009 000	−9 259 000	−7 523 000	−5 227 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 133 000	4 479 000	3 598 000	1 477 000
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	379 245 000	357 794 000	357 794 000	336 002 000
Total Fixed Assets	386 378 000	362 273 000	361 392 000	337 478 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 022 000	94 000	19 000	2 000
Total Current Assets	9 190 000	134 000	79 000	2 379 000
Total Assets	395 567 000	362 407 000	361 471 000	339 857 000
Total Equity	166 429 000	187 279 000	196 538 000	182 690 000
Short-Term Group Debt	37 486 000	0	0	0
Total Long-Term Debt	41 163 000	175 124 000	164 932 000	156 871 000
Creditors	0	4 000	0	275 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	489 000	0	0	21 000
Total Current Debt	187 975 000	4 000	0	296 000
Total Equity and Debt	395 567 000	362 407 000	361 471 000	339 857 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,01 %	−4,94 %	−3,83 %	−2,86 %
Debt-to-Equity Ratio	0,25	0,94	0,84	0,86
Operating Profit Margin	-	-	-	-
Current Ratio	0,05	33,5	-	8,04
Quick Ratio	0,05	33,5	-	8,04
Equity Ratio	0,42	0,52	0,54	0,54
Gross Profit Margin	-	-	-	-