AS TELE SUPPLY

1900 FETSUND

Finances

Share Ownership

Return on Equity

73,24 %

Current Ratio

2,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 564 000	4 601 000	4 241 000	6 818 000
Net Income	747 000	118 000	316 000	487 000
Total Assets	1 749 000	1 351 000	1 051 000	1 648 000
Total Equity	1 020 000	725 000	725 000	643 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 564 000	4 601 000	4 241 000	6 818 000
Expenditure	4 741 000	4 426 000	3 836 000	6 135 000
Operating Profit	822 000	175 000	405 000	683 000
Financial Income	8 000	0	3 000	4 000
Financial Costs	0	23 000	0	62 000
Financial Balance	8 000	−23 000	3 000	−58 000
Earnings Before Tax	830 000	151 000	408 000	625 000
Tax	83 000	33 000	92 000	138 000
Net Income	747 000	118 000	316 000	487 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 749 000	1 351 000	1 051 000	1 648 000
Total Assets	1 749 000	1 351 000	1 051 000	1 648 000
Total Retained Equity	900 000	605 000	605 000	523 000
Total Equity	1 020 000	725 000	725 000	643 000
Total Long-Term Debt	3 000	0	0	0
Total Current Debt	727 000	626 000	326 000	1 006 000
Total Equity and Debt	1 749 000	1 351 000	1 051 000	1 648 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 564 000	4 601 000	4 241 000	6 818 000
Other Income	0	0	0	0
Revenue	5 564 000	4 601 000	4 241 000	6 818 000
Cost of Goods Sold	4 720 000	4 385 000	3 800 000	6 050 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 741 000	4 426 000	3 836 000	6 135 000
Operating Profit	822 000	175 000	405 000	683 000
Financial Income	8 000	0	3 000	4 000
Financial Costs	0	23 000	0	62 000
Financial Balance	8 000	−23 000	3 000	−58 000
Dividends	0	0	0	0
Net Income	747 000	118 000	316 000	487 000

Balance details (NOK)	2022	2021	2020	2019
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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 483 000	273 000	503 000	191 000
Total Current Assets	1 749 000	1 351 000	1 051 000	1 648 000
Total Assets	1 749 000	1 351 000	1 051 000	1 648 000
Total Equity	1 020 000	725 000	725 000	643 000
Short-Term Group Debt	300 000	451 000	0	0
Total Long-Term Debt	3 000	0	0	0
Creditors	2 000	175 000	0	378 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	39 000	0	300 000	628 000
Total Current Debt	727 000	626 000	326 000	1 006 000
Total Equity and Debt	1 749 000	1 351 000	1 051 000	1 648 000

Financial indicators	2022	2021	2020	2019
Return on Equity	73,24 %	16,28 %	43,59 %	75,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,77 %	3,8 %	9,55 %	10,02 %
Current Ratio	2,41	2,16	3,22	1,64
Quick Ratio	2,41	2,16	3,22	1,64
Equity Ratio	0,58	0,54	0,69	0,39
Gross Profit Margin	15,17 %	4,69 %	10,4 %	11,26 %