TELNA AS

0350 OSLO

Finances

Share Ownership

Return on Equity

72,48 %

Current Ratio

2,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	247 000	0	42 000	136 000
Net Income	79 000	0	−2 000	−1 000
Total Assets	156 000	30 000	28 000	29 000
Total Equity	109 000	30 000	28 000	29 000

Income (NOK)	2022	2020	2019
Revenue	247 000	42 000	136 000
Expenditure	128 000	44 000	136 000
Operating Profit	119 000	−2 000	−1 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	119 000	−2 000	−1 000
Tax	40 000	0	0
Net Income	79 000	−2 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	14 000	14 000	13 000
Total Current Assets	156 000	16 000	14 000	16 000
Total Assets	156 000	30 000	28 000	29 000
Total Retained Equity	79 000	0	−2 000	−1 000
Total Equity	109 000	30 000	28 000	29 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	72 000	0	0	0
Total Equity and Debt	180 000	30 000	28 000	29 000

Cash flow (NOK)	2022	2020	2019
Sales Income	247 000	42 000	136 000
Other Income	0	0	0
Revenue	247 000	42 000	136 000
Cost of Goods Sold	81 000	32 000	96 000
Salary Costs	2 000	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	128 000	44 000	136 000
Operating Profit	119 000	−2 000	−1 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	79 000	−2 000	−1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	14 000	14 000	13 000
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	0	0	0	0
Total Fixed Assets	0	14 000	14 000	13 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	20 000	0	0	0
Total Current Assets	156 000	16 000	14 000	16 000
Total Assets	156 000	30 000	28 000	29 000
Total Equity	109 000	30 000	28 000	29 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	45 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	72 000	0	0	0
Total Equity and Debt	180 000	30 000	28 000	29 000

Financial indicators	2022	2021	2020	2019
Return on Equity	72,48 %	0 %	−7,14 %	−3,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	48,18 %	-	−4,76 %	−0,74 %
Current Ratio	2,17	-	-	-
Quick Ratio	2,17	-	-	-
Equity Ratio	0,7	1	1	1
Gross Profit Margin	67,21 %	-	23,81 %	29,41 %