TELECOM AS

0255 OSLO

Finances

Return on Equity

60,07 %

Current Ratio

6,55

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	653 000	0	871 000	0
Net Income	606 541 000	59 354 000	−849 000	30 177 000
Total Assets	1 119 573 000	84 018 000	43 381 000	49 763 000
Total Equity	1 009 666 000	83 501 000	42 762 000	48 239 000

Income (NOK)	2021	2020	2019	2018
Revenue	653 000	0	871 000	0
Expenditure	2 907 000	170 000	643 000	132 000
Operating Profit	−2 254 000	−170 000	229 000	−132 000
Financial Income	628 946 000	66 070 000	12 913 000	60 342 000
Financial Costs	18 052 000	6 328 000	13 934 000	29 774 000
Financial Balance	610 894 000	59 742 000	−1 021 000	30 568 000
Earnings Before Tax	608 641 000	59 571 000	−792 000	30 435 000
Tax	2 100 000	217 000	58 000	258 000
Net Income	606 541 000	59 354 000	−849 000	30 177 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	399 342 000	71 549 000	26 199 000	46 260 000
Total Current Assets	720 231 000	12 469 000	17 182 000	3 503 000
Total Assets	1 119 573 000	84 018 000	43 381 000	49 763 000
Total Retained Equity	1 009 033 000	82 868 000	42 129 000	47 607 000
Total Equity	1 009 666 000	83 501 000	42 762 000	48 239 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	109 907 000	517 000	619 000	1 524 000
Total Equity and Debt	1 119 573 000	84 018 000	43 381 000	49 763 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	513 000	0	636 000	0
Other Income	140 000	0	235 000	0
Revenue	653 000	0	871 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	1 202 000	0	0	0
Depreciation	146 000	10 000	32 000	0
Impairment	0	0	0	0
Expenditure	2 907 000	170 000	643 000	132 000
Operating Profit	−2 254 000	−170 000	229 000	−132 000
Financial Income	628 946 000	66 070 000	12 913 000	60 342 000
Financial Costs	18 052 000	6 328 000	13 934 000	29 774 000
Financial Balance	610 894 000	59 742 000	−1 021 000	30 568 000
Dividends	19 200 000	0	0	0
Net Income	606 541 000	59 354 000	−849 000	30 177 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	22 000	14 000	24 000	0
Total Tangible Assets	22 000	14 000	24 000	0
Total Fiancial Fixed Assets	399 320 000	71 535 000	26 175 000	46 260 000
Total Fixed Assets	399 342 000	71 549 000	26 199 000	46 260 000
Stock	0	0	0	0
Total Investments	702 734 000	0	0	2 892 000
Cash, Bank	600 000	4 476 000	145 000	311 000
Total Current Assets	720 231 000	12 469 000	17 182 000	3 503 000
Total Assets	1 119 573 000	84 018 000	43 381 000	49 763 000
Total Equity	1 009 666 000	83 501 000	42 762 000	48 239 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	13 000	24 000
Unpaid Taxes	0	0	0	0
Dividends	19 200 000	0	0	0
Other Current Debt	11 658 000	517 000	606 000	1 500 000
Total Current Debt	109 907 000	517 000	619 000	1 524 000
Total Equity and Debt	1 119 573 000	84 018 000	43 381 000	49 763 000

Financial indicators	2021	2020	2019	2018
Return on Equity	60,07 %	71,08 %	−1,99 %	62,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−345,18 %	-	26,29 %	-
Current Ratio	6,55	24,12	27,76	2,3
Quick Ratio	6,55	24,12	27,76	2,3
Equity Ratio	0,9	0,99	0,99	0,97
Gross Profit Margin	100 %	-	100 %	-