TELERING BYGG OG BOLIGSERVICE AS

3915 PORSGRUNN

Finances

Share Ownership

Return on Equity

−91,84 %

Current Ratio

1,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 667 000	4 312 000	5 419 000	2 171 000
Net Income	−225 000	−1 170 000	451 000	27 000
Total Assets	510 000	1 354 000	2 600 000	1 121 000
Total Equity	245 000	470 000	840 000	389 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 667 000	4 312 000	5 419 000	2 171 000
Expenditure	3 931 000	5 786 000	4 827 000	2 135 000
Operating Profit	−263 000	−1 473 000	592 000	35 000
Financial Income	0	0	0	0
Financial Costs	14 000	5 000	4 000	1 000
Financial Balance	−14 000	−5 000	−4 000	−1 000
Earnings Before Tax	−277 000	−1 478 000	588 000	35 000
Tax	−53 000	−308 000	137 000	8 000
Net Income	−225 000	−1 170 000	451 000	27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	166 000	191 000	180 000	221 000
Total Current Assets	344 000	1 163 000	2 421 000	900 000
Total Assets	510 000	1 354 000	2 600 000	1 121 000
Total Retained Equity	−225 000	0	427 000	−24 000
Total Equity	245 000	470 000	840 000	389 000
Total Long-Term Debt	0	695 000	735 000	469 000
Total Current Debt	265 000	190 000	1 025 000	263 000
Total Equity and Debt	510 000	1 354 000	2 600 000	1 121 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 627 000	4 312 000	5 419 000	2 171 000
Other Income	40 000	0	0	0
Revenue	3 667 000	4 312 000	5 419 000	2 171 000
Cost of Goods Sold	3 439 000	4 076 000	3 568 000	1 106 000
Salary Costs	159 000	869 000	848 000	664 000
Depreciation	62 000	71 000	69 000	64 000
Impairment	0	0	0	0
Expenditure	3 931 000	5 786 000	4 827 000	2 135 000
Operating Profit	−263 000	−1 473 000	592 000	35 000
Financial Income	0	0	0	0
Financial Costs	14 000	5 000	4 000	1 000
Financial Balance	−14 000	−5 000	−4 000	−1 000
Dividends	0	0	0	0
Net Income	−225 000	−1 170 000	451 000	27 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	138 000	86 000	4 000	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	28 000	105 000	176 000	219 000
Fixtures	0	0	0	0
Total Tangible Assets	28 000	105 000	176 000	219 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	166 000	191 000	180 000	221 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 000	39 000	315 000	875 000
Total Current Assets	344 000	1 163 000	2 421 000	900 000
Total Assets	510 000	1 354 000	2 600 000	1 121 000
Total Equity	245 000	470 000	840 000	389 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	695 000	735 000	469 000
Creditors	228 000	44 000	220 000	55 000
Unpaid Taxes	16 000	11 000	472 000	94 000
Dividends	0	0	0	0
Other Current Debt	21 000	134 000	195 000	114 000
Total Current Debt	265 000	190 000	1 025 000	263 000
Total Equity and Debt	510 000	1 354 000	2 600 000	1 121 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−91,84 %	−248,94 %	53,69 %	6,94 %
Debt-to-Equity Ratio	0	1,48	0,88	1,21
Operating Profit Margin	−7,17 %	−34,16 %	10,92 %	1,61 %
Current Ratio	1,3	6,12	2,36	3,42
Quick Ratio	1,3	6,12	2,36	3,42
Equity Ratio	0,48	0,35	0,32	0,35
Gross Profit Margin	6,22 %	5,47 %	34,16 %	49,06 %