TELOKS AS

4900 TVEDESTRAND

Finances

Share Ownership

Return on Equity

22,34 %

Current Ratio

1,36

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 544 000	5 542 000	5 179 000	5 182 000
Net Income	290 000	208 000	42 000	736 000
Total Assets	2 888 000	3 070 000	2 470 000	2 693 000
Total Equity	1 298 000	1 008 000	911 000	869 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 544 000	5 542 000	5 179 000	5 182 000
Expenditure	7 142 000	5 241 000	5 076 000	4 653 000
Operating Profit	402 000	302 000	103 000	528 000
Financial Income	0	1 000	0	0
Financial Costs	30 000	36 000	49 000	89 000
Financial Balance	−30 000	−35 000	−49 000	−89 000
Earnings Before Tax	372 000	267 000	54 000	439 000
Tax	82 000	59 000	12 000	−297 000
Net Income	290 000	208 000	42 000	736 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 069 000	1 184 000	1 488 000	1 610 000
Total Current Assets	1 819 000	1 886 000	982 000	1 083 000
Total Assets	2 888 000	3 070 000	2 470 000	2 693 000
Total Retained Equity	506 000	216 000	511 000	469 000
Total Equity	1 298 000	1 008 000	911 000	869 000
Total Long-Term Debt	253 000	507 000	760 000	1 013 000
Total Current Debt	1 337 000	1 555 000	800 000	811 000
Total Equity and Debt	2 888 000	3 070 000	2 470 000	2 693 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 339 000	5 542 000	5 179 000	5 177 000
Other Income	205 000	0	0	5 000
Revenue	7 544 000	5 542 000	5 179 000	5 182 000
Cost of Goods Sold	912 000	581 000	694 000	668 000
Salary Costs	2 444 000	2 473 000	2 437 000	2 223 000
Depreciation	122 000	122 000	166 000	296 000
Impairment	0	0	0	0
Expenditure	7 142 000	5 241 000	5 076 000	4 653 000
Operating Profit	402 000	302 000	103 000	528 000
Financial Income	0	1 000	0	0
Financial Costs	30 000	36 000	49 000	89 000
Financial Balance	−30 000	−35 000	−49 000	−89 000
Dividends	0	0	0	0
Net Income	290 000	208 000	42 000	736 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	122 000	116 000	285 000	297 000
Real Eastate	887 000	980 000	1 073 000	1 165 000
Machinery and Plant Facilities	59 000	88 000	117 000	121 000
Fixtures	0	0	0	0
Total Tangible Assets	947 000	1 068 000	1 190 000	1 287 000
Total Fiancial Fixed Assets	0	0	13 000	26 000
Total Fixed Assets	1 069 000	1 184 000	1 488 000	1 610 000
Stock	162 000	144 000	123 000	146 000
Total Investments	0	0	0	0
Cash, Bank	392 000	467 000	244 000	231 000
Total Current Assets	1 819 000	1 886 000	982 000	1 083 000
Total Assets	2 888 000	3 070 000	2 470 000	2 693 000
Total Equity	1 298 000	1 008 000	911 000	869 000
Short-Term Group Debt	0	502 000	0	0
Total Long-Term Debt	253 000	507 000	760 000	1 013 000
Creditors	200 000	280 000	133 000	187 000
Unpaid Taxes	451 000	295 000	316 000	330 000
Dividends	0	0	0	0
Other Current Debt	597 000	477 000	351 000	294 000
Total Current Debt	1 337 000	1 555 000	800 000	811 000
Total Equity and Debt	2 888 000	3 070 000	2 470 000	2 693 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,34 %	20,63 %	4,61 %	84,7 %
Debt-to-Equity Ratio	0,19	0,5	0,83	1,17
Operating Profit Margin	5,33 %	5,45 %	1,99 %	10,19 %
Current Ratio	1,36	1,21	1,23	1,34
Quick Ratio	1,55	1,34	1,45	1,63
Equity Ratio	0,45	0,33	0,37	0,32
Gross Profit Margin	87,91 %	89,52 %	86,6 %	87,11 %