TELESTE NORGE AS

3936 PORSGRUNN

Finances

Share Ownership

Return on Equity

28,72 %

Current Ratio

2,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	42 674 000	42 987 000	33 969 000	37 082 000
Net Income	4 729 000	5 983 000	1 778 000	848 000
Total Assets	26 599 000	26 690 000	18 411 000	20 144 000
Total Equity	16 468 000	11 739 000	5 756 000	3 978 000

Income (NOK)	2022	2021	2020	2019
Revenue	42 674 000	42 987 000	33 969 000	37 082 000
Expenditure	36 672 000	35 337 000	31 597 000	35 818 000
Operating Profit	6 002 000	7 651 000	2 372 000	1 264 000
Financial Income	746 000	228 000	707 000	120 000
Financial Costs	683 000	208 000	794 000	280 000
Financial Balance	63 000	20 000	−87 000	−160 000
Earnings Before Tax	6 065 000	7 671 000	2 286 000	1 104 000
Tax	1 336 000	1 688 000	508 000	255 000
Net Income	4 729 000	5 983 000	1 778 000	848 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	505 000	651 000	648 000	553 000
Total Current Assets	26 094 000	26 038 000	17 763 000	19 592 000
Total Assets	26 599 000	26 690 000	18 411 000	20 144 000
Total Retained Equity	16 218 000	11 489 000	5 506 000	3 728 000
Total Equity	16 468 000	11 739 000	5 756 000	3 978 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 131 000	14 951 000	12 655 000	16 166 000
Total Equity and Debt	26 599 000	26 690 000	18 411 000	20 144 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	42 567 000	42 856 000	33 836 000	36 950 000
Other Income	107 000	131 000	132 000	132 000
Revenue	42 674 000	42 987 000	33 969 000	37 082 000
Cost of Goods Sold	28 059 000	27 361 000	23 583 000	25 782 000
Salary Costs	3 673 000	3 659 000	3 938 000	4 651 000
Depreciation	9 000	18 000	36 000	72 000
Impairment	0	0	0	0
Expenditure	36 672 000	35 337 000	31 597 000	35 818 000
Operating Profit	6 002 000	7 651 000	2 372 000	1 264 000
Financial Income	746 000	228 000	707 000	120 000
Financial Costs	683 000	208 000	794 000	280 000
Financial Balance	63 000	20 000	−87 000	−160 000
Dividends	0	0	0	0
Net Income	4 729 000	5 983 000	1 778 000	848 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	490 000	626 000	604 000	473 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	16 000	25 000	43 000	79 000
Total Tangible Assets	16 000	25 000	43 000	79 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	505 000	651 000	648 000	553 000
Stock	8 391 000	5 812 000	6 123 000	7 874 000
Total Investments	0	0	0	0
Cash, Bank	146 000	112 000	125 000	149 000
Total Current Assets	26 094 000	26 038 000	17 763 000	19 592 000
Total Assets	26 599 000	26 690 000	18 411 000	20 144 000
Total Equity	16 468 000	11 739 000	5 756 000	3 978 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 148 000	8 432 000	8 780 000	12 412 000
Unpaid Taxes	1 606 000	2 973 000	1 364 000	1 238 000
Dividends	0	0	0	0
Other Current Debt	2 177 000	1 836 000	1 872 000	2 480 000
Total Current Debt	10 131 000	14 951 000	12 655 000	16 166 000
Total Equity and Debt	26 599 000	26 690 000	18 411 000	20 144 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,72 %	50,97 %	30,89 %	21,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,06 %	17,8 %	6,98 %	3,41 %
Current Ratio	2,58	1,74	1,4	1,21
Quick Ratio	15	2,85	2,72	2,36
Equity Ratio	0,62	0,44	0,31	0,2
Gross Profit Margin	34,25 %	36,35 %	30,57 %	30,47 %