TELEPLAN GLOBE AS

1366 LYSAKER

Finances

Return on Equity

33,19 %

Current Ratio

1,23

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	262 883 000	162 221 000	146 103 000	118 084 000
Net Income	21 413 000	22 148 000	10 503 000	4 750 000
Total Assets	168 192 000	115 521 000	85 617 000	59 122 000
Total Equity	64 520 000	56 237 000	34 089 000	23 586 000

Income (NOK)	2022	2021	2020	2019
Revenue	262 883 000	162 221 000	146 103 000	118 084 000
Expenditure	235 420 000	146 178 000	134 172 000	111 229 000
Operating Profit	27 462 000	16 043 000	11 930 000	6 854 000
Financial Income	1 616 000	10 204 000	2 361 000	344 000
Financial Costs	1 800 000	906 000	1 133 000	387 000
Financial Balance	−184 000	9 298 000	1 228 000	−43 000
Earnings Before Tax	27 278 000	25 342 000	13 158 000	6 812 000
Tax	5 866 000	3 194 000	2 655 000	2 061 000
Net Income	21 413 000	22 148 000	10 503 000	4 750 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 694 000	49 742 000	32 427 000	22 922 000
Total Current Assets	123 498 000	65 779 000	53 190 000	36 200 000
Total Assets	168 192 000	115 521 000	85 617 000	59 122 000
Total Retained Equity	47 874 000	39 591 000	17 443 000	6 940 000
Total Equity	64 520 000	56 237 000	34 089 000	23 586 000
Total Long-Term Debt	3 247 000	3 063 000	3 576 000	4 024 000
Total Current Debt	100 425 000	56 221 000	47 952 000	31 512 000
Total Equity and Debt	168 192 000	115 521 000	85 617 000	59 122 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	262 883 000	162 221 000	146 103 000	118 084 000
Other Income	0	0	0	0
Revenue	262 883 000	162 221 000	146 103 000	118 084 000
Cost of Goods Sold	86 696 000	21 922 000	23 452 000	10 926 000
Salary Costs	120 220 000	102 237 000	90 660 000	81 986 000
Depreciation	2 588 000	1 981 000	1 589 000	1 078 000
Impairment	0	0	0	0
Expenditure	235 420 000	146 178 000	134 172 000	111 229 000
Operating Profit	27 462 000	16 043 000	11 930 000	6 854 000
Financial Income	1 616 000	10 204 000	2 361 000	344 000
Financial Costs	1 800 000	906 000	1 133 000	387 000
Financial Balance	−184 000	9 298 000	1 228 000	−43 000
Dividends	0	0	0	0
Net Income	21 413 000	22 148 000	10 503 000	4 750 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	809 000	1 936 000	5 130 000	8 096 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	5 922 000	3 523 000	4 083 000	3 035 000
Fixtures	0	0	0	0
Total Tangible Assets	5 922 000	3 523 000	4 083 000	3 035 000
Total Fiancial Fixed Assets	37 963 000	44 284 000	23 214 000	11 791 000
Total Fixed Assets	44 694 000	49 742 000	32 427 000	22 922 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 461 000	28 857 000	29 307 000	15 777 000
Total Current Assets	123 498 000	65 779 000	53 190 000	36 200 000
Total Assets	168 192 000	115 521 000	85 617 000	59 122 000
Total Equity	64 520 000	56 237 000	34 089 000	23 586 000
Short-Term Group Debt	18 399 000	9 000	0	0
Total Long-Term Debt	3 247 000	3 063 000	3 576 000	4 024 000
Creditors	46 641 000	3 269 000	2 620 000	3 246 000
Unpaid Taxes	17 892 000	12 162 000	10 449 000	9 399 000
Dividends	0	0	0	0
Other Current Debt	17 494 000	40 781 000	34 883 000	18 867 000
Total Current Debt	100 425 000	56 221 000	47 952 000	31 512 000
Total Equity and Debt	168 192 000	115 521 000	85 617 000	59 122 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,19 %	39,38 %	30,81 %	20,14 %
Debt-to-Equity Ratio	0,05	0,05	0,1	0,17
Operating Profit Margin	10,45 %	9,89 %	8,17 %	5,8 %
Current Ratio	1,23	1,17	1,11	1,15
Quick Ratio	1,23	1,17	1,11	1,15
Equity Ratio	0,38	0,49	0,4	0,4
Gross Profit Margin	67,02 %	86,49 %	83,95 %	90,75 %