TELE-CONSULT AS

5108 HORDVIK

Finances

Share Ownership

Return on Equity

27,49 %

Current Ratio

2,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	753 000	984 000	1 354 000	756 000
Net Income	91 000	24 000	−51 000	−1 000
Total Assets	559 000	451 000	621 000	568 000
Total Equity	331 000	239 000	216 000	266 000

Income (NOK)	2022	2021	2020	2019
Revenue	753 000	984 000	1 354 000	756 000
Expenditure	643 000	962 000	1 408 000	757 000
Operating Profit	109 000	22 000	−53 000	−2 000
Financial Income	1 000	1 000	2 000	0
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	2 000	0
Earnings Before Tax	111 000	24 000	−52 000	−1 000
Tax	19 000	0	−1 000	0
Net Income	91 000	24 000	−51 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	9 000	19 000
Total Current Assets	559 000	451 000	612 000	549 000
Total Assets	559 000	451 000	621 000	568 000
Total Retained Equity	306 000	215 000	191 000	242 000
Total Equity	331 000	239 000	216 000	266 000
Total Long-Term Debt	0	0	19 000	1 000
Total Current Debt	228 000	211 000	386 000	301 000
Total Equity and Debt	559 000	451 000	621 000	568 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	753 000	984 000	1 354 000	756 000
Other Income	0	0	0	0
Revenue	753 000	984 000	1 354 000	756 000
Cost of Goods Sold	81 000	182 000	451 000	97 000
Salary Costs	507 000	699 000	855 000	539 000
Depreciation	0	9 000	10 000	10 000
Impairment	0	0	0	0
Expenditure	643 000	962 000	1 408 000	757 000
Operating Profit	109 000	22 000	−53 000	−2 000
Financial Income	1 000	1 000	2 000	0
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	2 000	0
Dividends	0	0	0	0
Net Income	91 000	24 000	−51 000	−1 000

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	9 000	19 000
Total Tangible Assets	0	0	9 000	19 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	9 000	19 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	442 000	281 000	347 000	279 000
Total Current Assets	559 000	451 000	612 000	549 000
Total Assets	559 000	451 000	621 000	568 000
Total Equity	331 000	239 000	216 000	266 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	19 000	1 000
Creditors	5 000	21 000	182 000	180 000
Unpaid Taxes	79 000	96 000	112 000	63 000
Dividends	0	0	0	0
Other Current Debt	124 000	94 000	92 000	57 000
Total Current Debt	228 000	211 000	386 000	301 000
Total Equity and Debt	559 000	451 000	621 000	568 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,49 %	10,04 %	−23,61 %	−0,38 %
Debt-to-Equity Ratio	0	0	0,09	0
Operating Profit Margin	14,48 %	2,24 %	−3,91 %	−0,26 %
Current Ratio	2,45	2,14	1,59	1,82
Quick Ratio	2,45	2,14	1,59	1,82
Equity Ratio	0,59	0,53	0,35	0,47
Gross Profit Margin	89,24 %	81,5 %	66,69 %	87,17 %