TELE SØR AS

4640 SØGNE

Finances

Share Ownership

Return on Equity

−9,17 %

Current Ratio

1,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	2 648 000	5 075 000	4 631 000
Net Income	−61 000	−42 000	743 000
Total Assets	1 222 000	2 430 000	1 804 000
Total Equity	665 000	726 000	768 000

Income (NOK)	2022	2021	2020
Revenue	2 648 000	5 075 000	4 631 000
Expenditure	2 707 000	5 107 000	3 676 000
Operating Profit	−59 000	−33 000	956 000
Financial Income	0	0	0
Financial Costs	17 000	21 000	3 000
Financial Balance	−17 000	−21 000	−3 000
Earnings Before Tax	−76 000	−54 000	953 000
Tax	−15 000	−12 000	210 000
Net Income	−61 000	−42 000	743 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	581 000	841 000	389 000
Total Current Assets	641 000	1 589 000	1 415 000
Total Assets	1 222 000	2 430 000	1 804 000
Total Retained Equity	641 000	701 000	743 000
Total Equity	665 000	726 000	768 000
Total Long-Term Debt	0	6 000	18 000
Total Current Debt	557 000	1 698 000	1 018 000
Total Equity and Debt	1 222 000	2 430 000	1 804 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 531 000	5 075 000	4 614 000
Other Income	118 000	0	18 000
Revenue	2 648 000	5 075 000	4 631 000
Cost of Goods Sold	1 161 000	1 008 000	76 000
Salary Costs	861 000	3 009 000	2 375 000
Depreciation	46 000	84 000	25 000
Impairment	0	0	0
Expenditure	2 707 000	5 107 000	3 676 000
Operating Profit	−59 000	−33 000	956 000
Financial Income	0	0	0
Financial Costs	17 000	21 000	3 000
Financial Balance	−17 000	−21 000	−3 000
Dividends	0	0	0
Net Income	−61 000	−42 000	743 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	9 000	0	0
Real Eastate	300 000	300 000	0
Machinery and Plant Facilities	0	0	0
Fixtures	84 000	290 000	363 000
Total Tangible Assets	530 000	754 000	363 000
Total Fiancial Fixed Assets	42 000	87 000	26 000
Total Fixed Assets	581 000	841 000	389 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	0	106 000	423 000
Total Current Assets	641 000	1 589 000	1 415 000
Total Assets	1 222 000	2 430 000	1 804 000
Total Equity	665 000	726 000	768 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	6 000	18 000
Creditors	6 000	310 000	10 000
Unpaid Taxes	117 000	417 000	417 000
Dividends	0	0	0
Other Current Debt	434 000	971 000	400 000
Total Current Debt	557 000	1 698 000	1 018 000
Total Equity and Debt	1 222 000	2 430 000	1 804 000

Financial indicators	2022	2021	2020
Return on Equity	−9,17 %	−5,79 %	96,74 %
Debt-to-Equity Ratio	0	0,01	0,02
Operating Profit Margin	−2,23 %	−0,65 %	20,64 %
Current Ratio	1,15	0,94	1,39
Quick Ratio	1,15	0,94	1,39
Equity Ratio	0,54	0,3	0,43
Gross Profit Margin	56,16 %	80,14 %	98,36 %