NORWEGIAN TELECOM AS

2030 NANNESTAD

Finances

Share Ownership

Return on Equity

98,23 %

Current Ratio

0,89

Debt-to-Equity Ratio

−1,35

Key figures (NOK)	2021	2020	2019	2018
Revenue	35 544 000	18 769 000	16 140 000	13 737 000
Net Income	−277 000	67 000	181 000	−1 295 000
Total Assets	6 172 000	5 290 000	2 998 000	3 989 000
Total Equity	−282 000	−5 000	−73 000	−254 000

Income (NOK)	2021	2020	2019	2018
Revenue	35 544 000	18 769 000	16 140 000	13 737 000
Expenditure	35 323 000	18 587 000	15 819 000	15 041 000
Operating Profit	221 000	183 000	322 000	−1 304 000
Financial Income	63 000	6 000	28 000	15 000
Financial Costs	560 000	122 000	169 000	36 000
Financial Balance	−497 000	−116 000	−141 000	−21 000
Earnings Before Tax	−277 000	67 000	181 000	−1 325 000
Tax	0	0	0	−31 000
Net Income	−277 000	67 000	181 000	−1 295 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	769 000	789 000	948 000	1 081 000
Total Current Assets	5 403 000	4 501 000	2 050 000	2 908 000
Total Assets	6 172 000	5 290 000	2 998 000	3 989 000
Total Retained Equity	−306 000	−30 000	−97 000	−278 000
Total Equity	−282 000	−5 000	−73 000	−254 000
Total Long-Term Debt	382 000	417 000	321 000	341 000
Total Current Debt	6 072 000	4 879 000	2 750 000	3 902 000
Total Equity and Debt	6 172 000	5 290 000	2 998 000	3 989 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	35 544 000	18 672 000	16 140 000	13 737 000
Other Income	0	97 000	0	0
Revenue	35 544 000	18 769 000	16 140 000	13 737 000
Cost of Goods Sold	17 152 000	5 906 000	446 000	448 000
Salary Costs	7 091 000	5 276 000	7 729 000	8 641 000
Depreciation	309 000	281 000	260 000	195 000
Impairment	0	0	0	0
Expenditure	35 323 000	18 587 000	15 819 000	15 041 000
Operating Profit	221 000	183 000	322 000	−1 304 000
Financial Income	63 000	6 000	28 000	15 000
Financial Costs	560 000	122 000	169 000	36 000
Financial Balance	−497 000	−116 000	−141 000	−21 000
Dividends	0	0	0	0
Net Income	−277 000	67 000	181 000	−1 295 000

Balance details (NOK)	2021	2020	2019	2018
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	534 000	660 000	689 000	949 000
Total Tangible Assets	534 000	660 000	689 000	949 000
Total Fiancial Fixed Assets	235 000	129 000	259 000	132 000
Total Fixed Assets	769 000	789 000	948 000	1 081 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 706 000	92 000	319 000	901 000
Total Current Assets	5 403 000	4 501 000	2 050 000	2 908 000
Total Assets	6 172 000	5 290 000	2 998 000	3 989 000
Total Equity	−282 000	−5 000	−73 000	−254 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	382 000	417 000	321 000	341 000
Creditors	3 315 000	1 499 000	432 000	530 000
Unpaid Taxes	1 973 000	2 875 000	1 544 000	1 994 000
Dividends	0	0	0	0
Other Current Debt	783 000	506 000	774 000	1 378 000
Total Current Debt	6 072 000	4 879 000	2 750 000	3 902 000
Total Equity and Debt	6 172 000	5 290 000	2 998 000	3 989 000

Financial indicators	2021	2020	2019	2018
Return on Equity	98,23 %	−1 340 %	−247,95 %	509,84 %
Debt-to-Equity Ratio	−1,35	−83,4	−4,4	−1,34
Operating Profit Margin	0,62 %	0,98 %	2 %	−9,49 %
Current Ratio	0,89	0,92	0,75	0,75
Quick Ratio	0,89	0,92	0,75	0,75
Equity Ratio	−0,05	−0	−0,02	−0,06
Gross Profit Margin	51,74 %	68,53 %	97,24 %	96,74 %