NORDISK TELEMARKETING SKOLE AS

7010 TRONDHEIM

Finances

Share Ownership

Return on Equity

1,08 %

Current Ratio

0,21

Debt-to-Equity Ratio

0,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	470 000	365 000	332 000	387 000
Net Income	47 000	−55 000	−95 000	−66 000
Total Assets	10 443 000	16 553 000	10 085 000	9 157 000
Total Equity	4 372 000	12 358 000	5 830 000	5 830 000

Income (NOK)	2022	2021	2020	2019
Revenue	470 000	365 000	332 000	387 000
Expenditure	355 000	327 000	366 000	385 000
Operating Profit	114 000	38 000	−33 000	2 000
Financial Income	9 000	2 000	2 000	7 000
Financial Costs	63 000	111 000	91 000	93 000
Financial Balance	−54 000	−109 000	−89 000	−86 000
Earnings Before Tax	61 000	−71 000	−122 000	−85 000
Tax	13 000	−16 000	−27 000	−19 000
Net Income	47 000	−55 000	−95 000	−66 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 791 000	15 625 000	9 477 000	8 798 000
Total Current Assets	653 000	928 000	608 000	360 000
Total Assets	10 443 000	16 553 000	10 085 000	9 157 000
Total Retained Equity	833 000	785 000	841 000	841 000
Total Equity	4 372 000	12 358 000	5 830 000	5 830 000
Total Long-Term Debt	2 971 000	3 077 000	3 180 000	3 280 000
Total Current Debt	3 100 000	1 119 000	1 075 000	47 000
Total Equity and Debt	10 443 000	16 553 000	10 085 000	9 157 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	327 000	331 000	387 000
Other Income	470 000	38 000	2 000	0
Revenue	470 000	365 000	332 000	387 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	355 000	327 000	366 000	385 000
Operating Profit	114 000	38 000	−33 000	2 000
Financial Income	9 000	2 000	2 000	7 000
Financial Costs	63 000	111 000	91 000	93 000
Financial Balance	−54 000	−109 000	−89 000	−86 000
Dividends	0	0	0	0
Net Income	47 000	−55 000	−95 000	−66 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	16 000	0	0
Real Eastate	4 779 000	4 779 000	4 779 000	4 779 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 779 000	4 779 000	4 779 000	4 779 000
Total Fiancial Fixed Assets	5 010 000	10 831 000	4 698 000	4 019 000
Total Fixed Assets	9 791 000	15 625 000	9 477 000	8 798 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	653 000	924 000	500 000	131 000
Total Current Assets	653 000	928 000	608 000	360 000
Total Assets	10 443 000	16 553 000	10 085 000	9 157 000
Total Equity	4 372 000	12 358 000	5 830 000	5 830 000
Short-Term Group Debt	3 033 000	1 039 000	0	0
Total Long-Term Debt	2 971 000	3 077 000	3 180 000	3 280 000
Creditors	40 000	43 000	44 000	42 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	26 000	37 000	1 031 000	5 000
Total Current Debt	3 100 000	1 119 000	1 075 000	47 000
Total Equity and Debt	10 443 000	16 553 000	10 085 000	9 157 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,08 %	−0,45 %	−1,63 %	−1,13 %
Debt-to-Equity Ratio	0,68	0,25	0,55	0,56
Operating Profit Margin	24,26 %	10,41 %	−9,94 %	0,52 %
Current Ratio	0,21	0,83	0,57	7,66
Quick Ratio	0,21	0,83	0,57	7,66
Equity Ratio	0,42	0,75	0,58	0,64
Gross Profit Margin	100 %	100 %	100 %	100 %