TELEMIX AS

8622 MO I RANA

Finances

Return on Equity

46,52 %

Current Ratio

1,31

Debt-to-Equity Ratio

1,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 497 000	18 964 000	14 651 000	14 539 000
Net Income	1 983 000	452 000	−518 000	−227 000
Total Assets	16 914 000	16 502 000	11 317 000	8 489 000
Total Equity	4 263 000	2 164 000	1 712 000	2 230 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 497 000	18 964 000	14 651 000	14 539 000
Expenditure	17 374 000	18 182 000	15 195 000	14 653 000
Operating Profit	2 849 000	782 000	−544 000	−114 000
Financial Income	11 000	10 000	33 000	9 000
Financial Costs	310 000	203 000	145 000	162 000
Financial Balance	−299 000	−193 000	−112 000	−153 000
Earnings Before Tax	2 551 000	589 000	−656 000	−267 000
Tax	568 000	137 000	−139 000	−40 000
Net Income	1 983 000	452 000	−518 000	−227 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 780 000	7 259 000	4 712 000	2 641 000
Total Current Assets	9 135 000	9 244 000	6 605 000	5 848 000
Total Assets	16 914 000	16 502 000	11 317 000	8 489 000
Total Retained Equity	3 267 000	1 693 000	1 241 000	1 758 000
Total Equity	4 263 000	2 164 000	1 712 000	2 230 000
Total Long-Term Debt	5 672 000	7 290 000	4 112 000	3 009 000
Total Current Debt	6 979 000	7 048 000	5 493 000	3 250 000
Total Equity and Debt	16 914 000	16 502 000	11 317 000	8 489 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 493 000	18 838 000	14 507 000	14 678 000
Other Income	4 000	126 000	144 000	−139 000
Revenue	18 497 000	18 964 000	14 651 000	14 539 000
Cost of Goods Sold	6 425 000	5 950 000	3 709 000	4 262 000
Salary Costs	6 966 000	8 801 000	8 059 000	7 490 000
Depreciation	1 087 000	877 000	567 000	308 000
Impairment	0	0	0	0
Expenditure	17 374 000	18 182 000	15 195 000	14 653 000
Operating Profit	2 849 000	782 000	−544 000	−114 000
Financial Income	11 000	10 000	33 000	9 000
Financial Costs	310 000	203 000	145 000	162 000
Financial Balance	−299 000	−193 000	−112 000	−153 000
Dividends	0	0	0	0
Net Income	1 983 000	452 000	−518 000	−227 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	432 000	576 000	446 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	6 953 000	5 755 000	2 711 000	1 083 000
Fixtures	567 000	819 000	1 055 000	726 000
Total Tangible Assets	7 520 000	6 573 000	3 765 000	1 809 000
Total Fiancial Fixed Assets	260 000	254 000	370 000	387 000
Total Fixed Assets	7 780 000	7 259 000	4 712 000	2 641 000
Stock	1 917 000	1 728 000	1 699 000	1 701 000
Total Investments	0	0	0	0
Cash, Bank	2 665 000	3 141 000	1 807 000	1 691 000
Total Current Assets	9 135 000	9 244 000	6 605 000	5 848 000
Total Assets	16 914 000	16 502 000	11 317 000	8 489 000
Total Equity	4 263 000	2 164 000	1 712 000	2 230 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 672 000	7 290 000	4 112 000	3 009 000
Creditors	984 000	970 000	875 000	946 000
Unpaid Taxes	1 168 000	1 550 000	1 073 000	640 000
Dividends	0	0	0	0
Other Current Debt	4 304 000	4 528 000	3 546 000	1 665 000
Total Current Debt	6 979 000	7 048 000	5 493 000	3 250 000
Total Equity and Debt	16 914 000	16 502 000	11 317 000	8 489 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,52 %	20,89 %	−30,26 %	−10,18 %
Debt-to-Equity Ratio	1,33	3,37	2,4	1,35
Operating Profit Margin	15,4 %	4,12 %	−3,71 %	−0,78 %
Current Ratio	1,31	1,31	1,2	1,8
Quick Ratio	1,8	1,74	1,74	3,78
Equity Ratio	0,25	0,13	0,15	0,26
Gross Profit Margin	65,26 %	68,62 %	74,68 %	70,69 %