TELEK AS

5038 BERGEN

Finances

Return on Equity

−76,92 %

Current Ratio

187,67

Debt-to-Equity Ratio

10,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 000	17 000	9 000	5 000
Net Income	−40 000	−12 000	99 000	−7 000
Total Assets	620 000	542 000	438 000	233 000
Total Equity	52 000	92 000	104 000	5 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 000	17 000	9 000	5 000
Expenditure	23 000	25 000	10 000	20 000
Operating Profit	5 000	−8 000	−1 000	−14 000
Financial Income	75 000	22 000	103 000	7 000
Financial Costs	120 000	25 000	2 000	0
Financial Balance	−45 000	−3 000	101 000	7 000
Earnings Before Tax	−40 000	−11 000	101 000	−7 000
Tax	0	1 000	2 000	0
Net Income	−40 000	−12 000	99 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	57 000	56 000	60 000	31 000
Total Current Assets	563 000	487 000	378 000	202 000
Total Assets	620 000	542 000	438 000	233 000
Total Retained Equity	22 000	62 000	74 000	−25 000
Total Equity	52 000	92 000	104 000	5 000
Total Long-Term Debt	565 000	447 000	314 000	220 000
Total Current Debt	3 000	4 000	20 000	8 000
Total Equity and Debt	620 000	542 000	438 000	233 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 000	17 000	9 000	5 000
Other Income	0	0	0	0
Revenue	27 000	17 000	9 000	5 000
Cost of Goods Sold	7 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	23 000	25 000	10 000	20 000
Operating Profit	5 000	−8 000	−1 000	−14 000
Financial Income	75 000	22 000	103 000	7 000
Financial Costs	120 000	25 000	2 000	0
Financial Balance	−45 000	−3 000	101 000	7 000
Dividends	0	0	0	0
Net Income	−40 000	−12 000	99 000	−7 000

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	57 000	56 000	60 000	31 000
Total Fixed Assets	57 000	56 000	60 000	31 000
Stock	0	0	0	0
Total Investments	527 000	412 000	336 000	165 000
Cash, Bank	36 000	74 000	40 000	34 000
Total Current Assets	563 000	487 000	378 000	202 000
Total Assets	620 000	542 000	438 000	233 000
Total Equity	52 000	92 000	104 000	5 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	565 000	447 000	314 000	220 000
Creditors	0	0	11 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	4 000	7 000	6 000
Total Current Debt	3 000	4 000	20 000	8 000
Total Equity and Debt	620 000	542 000	438 000	233 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−76,92 %	−13,04 %	95,19 %	−140 %
Debt-to-Equity Ratio	10,87	4,86	3,02	44
Operating Profit Margin	18,52 %	−47,06 %	−11,11 %	−280 %
Current Ratio	187,67	121,75	18,9	25,25
Quick Ratio	187,67	121,75	18,9	25,25
Equity Ratio	0,08	0,17	0,24	0,02
Gross Profit Margin	74,07 %	100 %	100 %	100 %