TEL-RAD AS

1624 GRESSVIK

Finances

Share Ownership

Return on Equity

9,63 %

Current Ratio

4,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 730 000	1 942 000	1 463 000	1 865 000
Net Income	107 000	51 000	−4 000	21 000
Total Assets	1 404 000	1 343 000	1 359 000	1 389 000
Total Equity	1 111 000	1 104 000	1 153 000	1 231 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 730 000	1 942 000	1 463 000	1 865 000
Expenditure	1 590 000	1 882 000	1 467 000	1 843 000
Operating Profit	140 000	60 000	−4 000	21 000
Financial Income	0	1 000	0	1 000
Financial Costs	0	0	0	1 000
Financial Balance	0	1 000	0	0
Earnings Before Tax	140 000	60 000	−4 000	21 000
Tax	33 000	9 000	0	0
Net Income	107 000	51 000	−4 000	21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 404 000	1 343 000	1 359 000	1 389 000
Total Assets	1 404 000	1 343 000	1 359 000	1 389 000
Total Retained Equity	821 000	814 000	863 000	941 000
Total Equity	1 111 000	1 104 000	1 153 000	1 231 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	293 000	239 000	206 000	157 000
Total Equity and Debt	1 404 000	1 343 000	1 359 000	1 389 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 730 000	1 942 000	1 463 000	1 864 000
Other Income	0	0	0	1 000
Revenue	1 730 000	1 942 000	1 463 000	1 865 000
Cost of Goods Sold	1 001 000	1 246 000	943 000	1 182 000
Salary Costs	171 000	239 000	176 000	169 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 590 000	1 882 000	1 467 000	1 843 000
Operating Profit	140 000	60 000	−4 000	21 000
Financial Income	0	1 000	0	1 000
Financial Costs	0	0	0	1 000
Financial Balance	0	1 000	0	0
Dividends	100 000	100 000	75 000	75 000
Net Income	107 000	51 000	−4 000	21 000

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	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	835 000	664 000	655 000	728 000
Total Investments	0	0	0	0
Cash, Bank	457 000	582 000	613 000	527 000
Total Current Assets	1 404 000	1 343 000	1 359 000	1 389 000
Total Assets	1 404 000	1 343 000	1 359 000	1 389 000
Total Equity	1 111 000	1 104 000	1 153 000	1 231 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	128 000	39 000	92 000	51 000
Unpaid Taxes	23 000	73 000	29 000	21 000
Dividends	100 000	100 000	75 000	75 000
Other Current Debt	10 000	18 000	11 000	11 000
Total Current Debt	293 000	239 000	206 000	157 000
Total Equity and Debt	1 404 000	1 343 000	1 359 000	1 389 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,63 %	4,62 %	−0,35 %	1,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,09 %	3,09 %	−0,27 %	1,13 %
Current Ratio	4,79	5,62	6,6	8,85
Quick Ratio	−2,59	−3,16	−3,03	−2,43
Equity Ratio	0,79	0,82	0,85	0,89
Gross Profit Margin	42,14 %	35,84 %	35,54 %	36,62 %