TELEWEB AS

0484 OSLO

Finances

Share Ownership

Return on Equity

4 526,67 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 769 000	4 632 000	3 369 000	75 000
Net Income	1 358 000	821 000	1 043 000	28 000
Total Assets	1 841 000	1 488 000	1 491 000	132 000
Total Equity	30 000	30 000	30 000	−24 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 769 000	4 632 000	3 369 000	75 000
Expenditure	4 028 000	3 579 000	2 048 000	43 000
Operating Profit	1 740 000	1 053 000	1 320 000	32 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	4 000
Financial Balance	0	0	0	−4 000
Earnings Before Tax	1 740 000	1 053 000	1 320 000	28 000
Tax	383 000	232 000	277 000	0
Net Income	1 358 000	821 000	1 043 000	28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 841 000	1 488 000	1 491 000	132 000
Total Assets	1 841 000	1 488 000	1 491 000	132 000
Total Retained Equity	0	0	0	−54 000
Total Equity	30 000	30 000	30 000	−24 000
Total Long-Term Debt	0	0	2 000	156 000
Total Current Debt	1 811 000	1 458 000	1 459 000	0
Total Equity and Debt	1 841 000	1 488 000	1 491 000	132 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 769 000	4 632 000	3 369 000	75 000
Other Income	0	0	0	0
Revenue	5 769 000	4 632 000	3 369 000	75 000
Cost of Goods Sold	3 644 000	2 976 000	0	6 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 028 000	3 579 000	2 048 000	43 000
Operating Profit	1 740 000	1 053 000	1 320 000	32 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	4 000
Financial Balance	0	0	0	−4 000
Dividends	1 358 000	822 000	989 000	0
Net Income	1 358 000	821 000	1 043 000	28 000

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	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 653 000	735 000	1 112 000	132 000
Total Current Assets	1 841 000	1 488 000	1 491 000	132 000
Total Assets	1 841 000	1 488 000	1 491 000	132 000
Total Equity	30 000	30 000	30 000	−24 000
Short-Term Group Debt	0	6 000	6 000	0
Total Long-Term Debt	0	0	2 000	156 000
Creditors	2 000	68 000	41 000	0
Unpaid Taxes	47 000	179 000	130 000	0
Dividends	1 358 000	822 000	989 000	0
Other Current Debt	21 000	150 000	17 000	0
Total Current Debt	1 811 000	1 458 000	1 459 000	0
Total Equity and Debt	1 841 000	1 488 000	1 491 000	132 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4 526,67 %	2 736,67 %	3 476,67 %	−116,67 %
Debt-to-Equity Ratio	0	0	0,07	−6,5
Operating Profit Margin	30,16 %	22,73 %	39,18 %	42,67 %
Current Ratio	1,02	1,02	1,02	-
Quick Ratio	1,02	1,02	1,02	-
Equity Ratio	0,02	0,02	0,02	−0,18
Gross Profit Margin	36,83 %	35,75 %	100 %	92 %