TELTKONGEN AS

3160 STOKKE

Finances

Share Ownership

Return on Equity

53,72 %

Current Ratio

7,81

Debt-to-Equity Ratio

0,82

Key figures (NOK)	2022	2021	2020
Revenue	4 598 000	3 533 000	1 220 000
Net Income	730 000	502 000	−173 000
Total Assets	2 711 000	4 660 000	1 844 000
Total Equity	1 359 000	629 000	127 000

Income (NOK)	2022	2021	2020
Revenue	4 598 000	3 533 000	1 220 000
Expenditure	3 539 000	2 922 000	1 408 000
Operating Profit	1 060 000	611 000	−188 000
Financial Income	5 000	0	26 000
Financial Costs	128 000	16 000	10 000
Financial Balance	−123 000	−16 000	16 000
Earnings Before Tax	936 000	595 000	−173 000
Tax	206 000	93 000	0
Net Income	730 000	502 000	−173 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	859 000	400 000	145 000
Total Current Assets	1 852 000	4 259 000	1 698 000
Total Assets	2 711 000	4 660 000	1 844 000
Total Retained Equity	1 059 000	329 000	−173 000
Total Equity	1 359 000	629 000	127 000
Total Long-Term Debt	1 114 000	1 347 000	1 648 000
Total Current Debt	237 000	2 683 000	69 000
Total Equity and Debt	2 711 000	4 660 000	1 844 000

Cash flow (NOK)	2022	2021	2020
Sales Income	4 552 000	3 533 000	1 220 000
Other Income	46 000	0	0
Revenue	4 598 000	3 533 000	1 220 000
Cost of Goods Sold	2 822 000	2 145 000	972 000
Salary Costs	7 000	6 000	1 000
Depreciation	74 000	76 000	14 000
Impairment	0	0	0
Expenditure	3 539 000	2 922 000	1 408 000
Operating Profit	1 060 000	611 000	−188 000
Financial Income	5 000	0	26 000
Financial Costs	128 000	16 000	10 000
Financial Balance	−123 000	−16 000	16 000
Dividends	0	0	0
Net Income	730 000	502 000	−173 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	267 000	315 000	37 000
Fixtures	62 000	85 000	109 000
Total Tangible Assets	329 000	400 000	145 000
Total Fiancial Fixed Assets	530 000	0	0
Total Fixed Assets	859 000	400 000	145 000
Stock	1 442 000	1 043 000	909 000
Total Investments	0	0	0
Cash, Bank	142 000	847 000	236 000
Total Current Assets	1 852 000	4 259 000	1 698 000
Total Assets	2 711 000	4 660 000	1 844 000
Total Equity	1 359 000	629 000	127 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 114 000	1 347 000	1 648 000
Creditors	36 000	45 000	17 000
Unpaid Taxes	4 000	43 000	52 000
Dividends	0	0	0
Other Current Debt	0	2 512 000	0
Total Current Debt	237 000	2 683 000	69 000
Total Equity and Debt	2 711 000	4 660 000	1 844 000

Financial indicators	2022	2021	2020
Return on Equity	53,72 %	79,81 %	−136,22 %
Debt-to-Equity Ratio	0,82	2,14	12,98
Operating Profit Margin	23,05 %	17,29 %	−15,41 %
Current Ratio	7,81	1,59	24,61
Quick Ratio	−1,54	2,6	−2,02
Equity Ratio	0,5	0,13	0,07
Gross Profit Margin	38,63 %	39,29 %	20,33 %