TELWAY AS

3027 DRAMMEN

Finances

Share Ownership

Return on Equity

5,56 %

Current Ratio

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	51 170 000	45 113 000	43 138 000	46 545 000
Net Income	1 483 000	2 301 000	7 534 000	8 288 000
Total Assets	53 623 000	54 327 000	62 765 000	59 209 000
Total Equity	26 684 000	27 146 000	27 451 000	27 538 000

Income (NOK)	2022	2021	2020	2019
Revenue	51 170 000	45 113 000	43 138 000	46 545 000
Expenditure	49 400 000	42 186 000	33 589 000	36 296 000
Operating Profit	1 770 000	2 927 000	9 549 000	10 250 000
Financial Income	548 000	358 000	449 000	1 145 000
Financial Costs	415 000	332 000	359 000	828 000
Financial Balance	133 000	26 000	90 000	317 000
Earnings Before Tax	1 904 000	2 953 000	9 640 000	10 567 000
Tax	421 000	651 000	2 106 000	2 279 000
Net Income	1 483 000	2 301 000	7 534 000	8 288 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 838 000	9 577 000	13 796 000	6 845 000
Total Current Assets	45 786 000	44 750 000	48 968 000	52 364 000
Total Assets	53 623 000	54 327 000	62 765 000	59 209 000
Total Retained Equity	24 513 000	24 975 000	25 280 000	25 367 000
Total Equity	26 684 000	27 146 000	27 451 000	27 538 000
Total Long-Term Debt	4 054 000	7 822 000	10 476 000	3 499 000
Total Current Debt	22 885 000	19 359 000	24 838 000	28 173 000
Total Equity and Debt	53 623 000	54 327 000	62 765 000	59 209 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	51 170 000	45 113 000	43 138 000	46 545 000
Other Income	0	0	0	0
Revenue	51 170 000	45 113 000	43 138 000	46 545 000
Cost of Goods Sold	9 499 000	12 036 000	8 561 000	10 801 000
Salary Costs	23 404 000	19 720 000	17 188 000	16 528 000
Depreciation	6 795 000	4 684 000	5 003 000	5 202 000
Impairment	0	0	0	0
Expenditure	49 400 000	42 186 000	33 589 000	36 296 000
Operating Profit	1 770 000	2 927 000	9 549 000	10 250 000
Financial Income	548 000	358 000	449 000	1 145 000
Financial Costs	415 000	332 000	359 000	828 000
Financial Balance	133 000	26 000	90 000	317 000
Dividends	0	0	0	0
Net Income	1 483 000	2 301 000	7 534 000	8 288 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000 000	698 000	753 000	701 000
Real Eastate	0	0	12 485 000	4 871 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	371 000	244 000	559 000	1 273 000
Total Tangible Assets	6 837 000	8 656 000	13 044 000	6 143 000
Total Fiancial Fixed Assets	0	223 000	0	0
Total Fixed Assets	7 838 000	9 577 000	13 796 000	6 845 000
Stock	401 000	1 189 000	884 000	39 000
Total Investments	0	0	0	0
Cash, Bank	836 000	688 000	617 000	520 000
Total Current Assets	45 786 000	44 750 000	48 968 000	52 364 000
Total Assets	53 623 000	54 327 000	62 765 000	59 209 000
Total Equity	26 684 000	27 146 000	27 451 000	27 538 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 054 000	7 822 000	10 476 000	3 499 000
Creditors	5 103 000	6 371 000	6 643 000	8 641 000
Unpaid Taxes	3 912 000	3 473 000	2 711 000	4 114 000
Dividends	0	0	0	0
Other Current Debt	13 869 000	9 515 000	15 483 000	15 418 000
Total Current Debt	22 885 000	19 359 000	24 838 000	28 173 000
Total Equity and Debt	53 623 000	54 327 000	62 765 000	59 209 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,56 %	8,48 %	27,45 %	30,1 %
Debt-to-Equity Ratio	0,15	0,29	0,38	0,13
Operating Profit Margin	3,46 %	6,49 %	22,14 %	22,02 %
Current Ratio	2	2,31	1,97	1,86
Quick Ratio	2,04	2,46	2,04	1,86
Equity Ratio	0,5	0,5	0,44	0,47
Gross Profit Margin	81,44 %	73,32 %	80,15 %	76,79 %