AS NORSKE TELEKTRON

0658 OSLO

Finances

Share Ownership

Return on Equity

−8,8 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	948 000	1 885 000	1 442 000	1 365 000
Net Income	−57 000	198 000	56 000	−96 000
Total Assets	702 000	1 047 000	774 000	1 121 000
Total Equity	648 000	670 000	302 000	169 000

Income (NOK)	2022	2021	2020	2019
Revenue	948 000	1 885 000	1 442 000	1 365 000
Expenditure	994 000	1 740 000	1 379 000	1 435 000
Operating Profit	−45 000	146 000	62 000	−71 000
Financial Income	6 000	15 000	4 000	5 000
Financial Costs	27 000	10 000	32 000	30 000
Financial Balance	−21 000	5 000	−28 000	−25 000
Earnings Before Tax	−66 000	150 000	34 000	−96 000
Tax	−10 000	−48 000	−22 000	0
Net Income	−57 000	198 000	56 000	−96 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	702 000	1 047 000	774 000	1 121 000
Total Assets	702 000	1 047 000	774 000	1 121 000
Total Retained Equity	−136 000	−114 000	−482 000	−615 000
Total Equity	648 000	670 000	302 000	169 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	54 000	377 000	472 000	952 000
Total Equity and Debt	702 000	1 047 000	774 000	1 121 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	948 000	1 885 000	1 468 000	1 424 000
Other Income	0	0	−26 000	−59 000
Revenue	948 000	1 885 000	1 442 000	1 365 000
Cost of Goods Sold	807 000	1 600 000	1 366 000	1 406 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	994 000	1 740 000	1 379 000	1 435 000
Operating Profit	−45 000	146 000	62 000	−71 000
Financial Income	6 000	15 000	4 000	5 000
Financial Costs	27 000	10 000	32 000	30 000
Financial Balance	−21 000	5 000	−28 000	−25 000
Dividends	0	0	0	0
Net Income	−57 000	198 000	56 000	−96 000

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	41 000	0	0
Cash, Bank	196 000	106 000	110 000	163 000
Total Current Assets	702 000	1 047 000	774 000	1 121 000
Total Assets	702 000	1 047 000	774 000	1 121 000
Total Equity	648 000	670 000	302 000	169 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	54 000	6 000	86 000	229 000
Unpaid Taxes	0	0	14 000	350 000
Dividends	0	0	0	0
Other Current Debt	0	372 000	372 000	372 000
Total Current Debt	54 000	377 000	472 000	952 000
Total Equity and Debt	702 000	1 047 000	774 000	1 121 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,8 %	29,55 %	18,54 %	−56,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,75 %	7,75 %	4,3 %	−5,2 %
Current Ratio	13	2,78	1,64	1,18
Quick Ratio	13	2,78	1,64	1,18
Equity Ratio	0,92	0,64	0,39	0,15
Gross Profit Margin	14,87 %	15,12 %	5,27 %	−3 %