TELE-TUR AS

3750 DRANGEDAL

Finances

Return on Equity

38,49 %

Current Ratio

1,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 415 000	2 712 000	1 940 000	9 650 000
Net Income	92 000	118 000	−597 000	−189 000
Total Assets	567 000	978 000	361 000	1 726 000
Total Equity	239 000	148 000	250 000	967 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 415 000	2 712 000	1 940 000	9 650 000
Expenditure	5 298 000	2 563 000	2 706 000	9 908 000
Operating Profit	118 000	150 000	−767 000	−258 000
Financial Income	0	1 000	14 000	13 000
Financial Costs	0	0	10 000	−3 000
Financial Balance	0	1 000	4 000	16 000
Earnings Before Tax	118 000	151 000	−762 000	−242 000
Tax	26 000	33 000	−166 000	−53 000
Net Income	92 000	118 000	−597 000	−189 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 000	9 000	12 000	36 000
Total Current Assets	560 000	968 000	350 000	1 690 000
Total Assets	567 000	978 000	361 000	1 726 000
Total Retained Equity	209 000	118 000	0	−148 000
Total Equity	239 000	148 000	250 000	967 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	328 000	830 000	111 000	759 000
Total Equity and Debt	567 000	978 000	361 000	1 726 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 415 000	2 635 000	1 791 000	8 881 000
Other Income	1 000	77 000	148 000	769 000
Revenue	5 415 000	2 712 000	1 940 000	9 650 000
Cost of Goods Sold	4 366 000	2 130 000	1 430 000	7 644 000
Salary Costs	572 000	191 000	776 000	1 484 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 298 000	2 563 000	2 706 000	9 908 000
Operating Profit	118 000	150 000	−767 000	−258 000
Financial Income	0	1 000	14 000	13 000
Financial Costs	0	0	10 000	−3 000
Financial Balance	0	1 000	4 000	16 000
Dividends	0	0	0	0
Net Income	92 000	118 000	−597 000	−189 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	9 000	12 000	26 000
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	10 000
Total Fixed Assets	7 000	9 000	12 000	36 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	288 000	454 000	281 000	689 000
Total Current Assets	560 000	968 000	350 000	1 690 000
Total Assets	567 000	978 000	361 000	1 726 000
Total Equity	239 000	148 000	250 000	967 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	118 000	409 000	25 000	84 000
Unpaid Taxes	33 000	15 000	8 000	68 000
Dividends	0	0	0	0
Other Current Debt	153 000	375 000	78 000	607 000
Total Current Debt	328 000	830 000	111 000	759 000
Total Equity and Debt	567 000	978 000	361 000	1 726 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,49 %	79,73 %	−238,8 %	−19,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,18 %	5,53 %	−39,54 %	−2,67 %
Current Ratio	1,71	1,17	3,15	2,23
Quick Ratio	1,71	1,17	3,15	2,23
Equity Ratio	0,42	0,15	0,69	0,56
Gross Profit Margin	19,37 %	21,46 %	26,29 %	20,79 %