company

TEL1 AS

7725 STEINKJER

Finances

Share Ownership

Return on Equity

−2,47 %

Current Ratio

1,74

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	756 000	1 141 000	965 000	878 000
Net Income	−9 000	433 000	398 000	297 000
Total Assets	719 000	1 026 000	973 000	683 000
Total Equity	365 000	374 000	325 000	177 000

Income (NOK)	2022	2021	2020	2019
Revenue	756 000	1 141 000	965 000	878 000
Expenditure	743 000	588 000	455 000	498 000
Operating Profit	13 000	553 000	510 000	381 000
Financial Income	2 000	2 000	4 000	0
Financial Costs	26 000	0	3 000	0
Financial Balance	−24 000	2 000	1 000	0
Earnings Before Tax	−11 000	555 000	511 000	381 000
Tax	−2 000	122 000	113 000	84 000
Net Income	−9 000	433 000	398 000	297 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	103 000	202 000	216 000	0
Total Current Assets	616 000	824 000	757 000	683 000
Total Assets	719 000	1 026 000	973 000	683 000
Total Retained Equity	335 000	344 000	295 000	147 000
Total Equity	365 000	374 000	325 000	177 000
Total Long-Term Debt	0	1 000	1 000	0
Total Current Debt	354 000	651 000	646 000	506 000
Total Equity and Debt	719 000	1 026 000	973 000	683 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	751 000	1 141 000	965 000	878 000
Other Income	5 000	0	0	0
Revenue	756 000	1 141 000	965 000	878 000
Cost of Goods Sold	3 000	0	1 000	0
Salary Costs	646 000	408 000	361 000	475 000
Depreciation	2 000	4 000	0	0
Impairment	0	0	0	0
Expenditure	743 000	588 000	455 000	498 000
Operating Profit	13 000	553 000	510 000	381 000
Financial Income	2 000	2 000	4 000	0
Financial Costs	26 000	0	3 000	0
Financial Balance	−24 000	2 000	1 000	0
Dividends	0	250 000	250 000	150 000
Net Income	−9 000	433 000	398 000	297 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	42 000	0	0
Total Tangible Assets	0	42 000	0	0
Total Fiancial Fixed Assets	102 000	161 000	216 000	0
Total Fixed Assets	103 000	202 000	216 000	0
Stock	0	0	45 000	0
Total Investments	0	50 000	0	0
Cash, Bank	616 000	691 000	419 000	517 000
Total Current Assets	616 000	824 000	757 000	683 000
Total Assets	719 000	1 026 000	973 000	683 000
Total Equity	365 000	374 000	325 000	177 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	1 000	0
Creditors	39 000	2 000	0	0
Unpaid Taxes	150 000	72 000	169 000	68 000
Dividends	0	250 000	250 000	150 000
Other Current Debt	165 000	204 000	115 000	205 000
Total Current Debt	354 000	651 000	646 000	506 000
Total Equity and Debt	719 000	1 026 000	973 000	683 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,47 %	115,78 %	122,46 %	167,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,72 %	48,47 %	52,85 %	43,39 %
Current Ratio	1,74	1,27	1,17	1,35
Quick Ratio	1,74	1,27	1,26	1,35
Equity Ratio	0,51	0,36	0,33	0,26
Gross Profit Margin	99,6 %	100 %	99,9 %	100 %

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