TELCO FABRIKKER AS

7580 SELBU

Finances

Share Ownership

Return on Equity

16,06 %

Current Ratio

2,85

Debt-to-Equity Ratio

0,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 430 000	12 812 000	11 527 000	12 174 000
Net Income	735 000	−375 000	20 000	185 000
Total Assets	9 254 000	8 075 000	8 586 000	8 528 000
Total Equity	4 577 000	3 890 000	4 280 000	4 314 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 430 000	12 812 000	11 527 000	12 174 000
Expenditure	14 052 000	12 715 000	12 447 000	11 603 000
Operating Profit	876 000	−258 000	−137 000	346 000
Financial Income	127 000	87 000	307 000	55 000
Financial Costs	176 000	142 000	145 000	156 000
Financial Balance	−49 000	−55 000	162 000	−101 000
Earnings Before Tax	827 000	−313 000	26 000	245 000
Tax	92 000	62 000	6 000	60 000
Net Income	735 000	−375 000	20 000	185 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 840 000	2 144 000	3 576 000	2 862 000
Total Current Assets	7 414 000	5 932 000	5 010 000	5 666 000
Total Assets	9 254 000	8 075 000	8 586 000	8 528 000
Total Retained Equity	4 207 000	3 520 000	3 910 000	3 944 000
Total Equity	4 577 000	3 890 000	4 280 000	4 314 000
Total Long-Term Debt	2 076 000	2 387 000	2 642 000	2 237 000
Total Current Debt	2 602 000	1 798 000	1 664 000	1 978 000
Total Equity and Debt	9 254 000	8 075 000	8 586 000	8 528 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 418 000	12 806 000	11 527 000	12 174 000
Other Income	12 000	6 000	0	0
Revenue	14 430 000	12 812 000	11 527 000	12 174 000
Cost of Goods Sold	5 682 000	3 787 000	4 885 000	4 510 000
Salary Costs	5 442 000	5 189 000	5 460 000	4 818 000
Depreciation	393 000	364 000	371 000	307 000
Impairment	0	0	0	0
Expenditure	14 052 000	12 715 000	12 447 000	11 603 000
Operating Profit	876 000	−258 000	−137 000	346 000
Financial Income	127 000	87 000	307 000	55 000
Financial Costs	176 000	142 000	145 000	156 000
Financial Balance	−49 000	−55 000	162 000	−101 000
Dividends	49 000	14 000	54 000	0
Net Income	735 000	−375 000	20 000	185 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	725 000	829 000	2 530 000	1 610 000
Real Eastate	172 000	183 000	191 000	199 000
Machinery and Plant Facilities	10 000	69 000	149 000	259 000
Fixtures	934 000	1 063 000	705 000	794 000
Total Tangible Assets	1 115 000	1 315 000	1 045 000	1 252 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 840 000	2 144 000	3 576 000	2 862 000
Stock	3 480 000	2 734 000	2 896 000	2 156 000
Total Investments	0	0	0	0
Cash, Bank	2 956 000	1 946 000	1 023 000	2 187 000
Total Current Assets	7 414 000	5 932 000	5 010 000	5 666 000
Total Assets	9 254 000	8 075 000	8 586 000	8 528 000
Total Equity	4 577 000	3 890 000	4 280 000	4 314 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 076 000	2 387 000	2 642 000	2 237 000
Creditors	669 000	220 000	283 000	678 000
Unpaid Taxes	370 000	379 000	166 000	133 000
Dividends	49 000	14 000	54 000	0
Other Current Debt	1 421 000	1 185 000	1 161 000	1 110 000
Total Current Debt	2 602 000	1 798 000	1 664 000	1 978 000
Total Equity and Debt	9 254 000	8 075 000	8 586 000	8 528 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,06 %	−9,64 %	0,47 %	4,29 %
Debt-to-Equity Ratio	0,45	0,61	0,62	0,52
Operating Profit Margin	6,07 %	−2,01 %	−1,19 %	2,84 %
Current Ratio	2,85	3,3	3,01	2,86
Quick Ratio	−8,44	−6,34	−4,07	−31,83
Equity Ratio	0,49	0,48	0,5	0,51
Gross Profit Margin	60,62 %	70,44 %	57,62 %	62,95 %