TELEKJEDEN COMMUNICATION AS

0262 OSLO

Finances

Share Ownership

Return on Equity

5,25 %

Current Ratio

1,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 859 000	3 326 000	4 069 000	4 568 000
Net Income	94 000	−301 000	105 000	404 000
Total Assets	2 579 000	2 848 000	3 189 000	3 680 000
Total Equity	1 789 000	1 736 000	2 037 000	1 891 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 859 000	3 326 000	4 069 000	4 568 000
Expenditure	3 725 000	3 621 000	3 915 000	4 004 000
Operating Profit	134 000	−295 000	154 000	564 000
Financial Income	0	1 000	0	0
Financial Costs	14 000	6 000	9 000	4 000
Financial Balance	−14 000	−5 000	−9 000	−4 000
Earnings Before Tax	120 000	−301 000	145 000	561 000
Tax	26 000	0	41 000	157 000
Net Income	94 000	−301 000	105 000	404 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 742 000	1 871 000	2 081 000	2 312 000
Total Current Assets	837 000	977 000	1 108 000	1 368 000
Total Assets	2 579 000	2 848 000	3 189 000	3 680 000
Total Retained Equity	52 000	−1 000	299 000	154 000
Total Equity	1 789 000	1 736 000	2 037 000	1 891 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	789 000	1 112 000	1 152 000	1 789 000
Total Equity and Debt	2 579 000	2 848 000	3 189 000	3 680 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 859 000	3 326 000	4 069 000	4 568 000
Other Income	0	0	0	0
Revenue	3 859 000	3 326 000	4 069 000	4 568 000
Cost of Goods Sold	1 304 000	54 000	32 000	15 000
Salary Costs	1 369 000	1 373 000	1 229 000	920 000
Depreciation	150 000	210 000	231 000	408 000
Impairment	0	0	0	0
Expenditure	3 725 000	3 621 000	3 915 000	4 004 000
Operating Profit	134 000	−295 000	154 000	564 000
Financial Income	0	1 000	0	0
Financial Costs	14 000	6 000	9 000	4 000
Financial Balance	−14 000	−5 000	−9 000	−4 000
Dividends	0	0	0	250 000
Net Income	94 000	−301 000	105 000	404 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	1 721 000	1 871 000	2 081 000	2 312 000
Total Intangible Assets	1 721 000	1 871 000	2 081 000	2 312 000
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	21 000	0	0	0
Total Fixed Assets	1 742 000	1 871 000	2 081 000	2 312 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	164 000	372 000	459 000	563 000
Total Current Assets	837 000	977 000	1 108 000	1 368 000
Total Assets	2 579 000	2 848 000	3 189 000	3 680 000
Total Equity	1 789 000	1 736 000	2 037 000	1 891 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	213 000	131 000	104 000	57 000
Unpaid Taxes	406 000	467 000	497 000	620 000
Dividends	0	0	0	250 000
Other Current Debt	144 000	514 000	397 000	596 000
Total Current Debt	789 000	1 112 000	1 152 000	1 789 000
Total Equity and Debt	2 579 000	2 848 000	3 189 000	3 680 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,25 %	−17,34 %	5,15 %	21,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,47 %	−8,87 %	3,78 %	12,35 %
Current Ratio	1,06	0,88	0,96	0,76
Quick Ratio	1,06	0,88	0,96	0,76
Equity Ratio	0,69	0,61	0,64	0,51
Gross Profit Margin	66,21 %	98,38 %	99,21 %	99,67 %