TELERØR A/S

3937 PORSGRUNN

Finances

Return on Equity

2,19 %

Current Ratio

1,73

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	129 777 000	131 376 000	102 569 000	97 690 000
Net Income	494 000	10 321 000	11 806 000	11 982 000
Total Assets	54 223 000	53 281 000	50 590 000	47 134 000
Total Equity	22 524 000	22 030 000	20 339 000	18 533 000

Income (NOK)	2022	2021	2020	2019
Revenue	129 777 000	131 376 000	102 569 000	97 690 000
Expenditure	129 249 000	120 334 000	93 890 000	88 173 000
Operating Profit	527 000	11 041 000	8 678 000	9 516 000
Financial Income	229 000	1 876 000	5 154 000	4 534 000
Financial Costs	119 000	157 000	96 000	47 000
Financial Balance	110 000	1 719 000	5 058 000	4 487 000
Earnings Before Tax	638 000	12 759 000	13 736 000	14 003 000
Tax	144 000	2 439 000	1 930 000	2 021 000
Net Income	494 000	10 321 000	11 806 000	11 982 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 513 000	2 523 000	1 160 000	901 000
Total Current Assets	51 711 000	50 758 000	49 430 000	46 233 000
Total Assets	54 223 000	53 281 000	50 590 000	47 134 000
Total Retained Equity	20 326 000	19 832 000	18 141 000	16 335 000
Total Equity	22 524 000	22 030 000	20 339 000	18 533 000
Total Long-Term Debt	1 836 000	2 473 000	3 273 000	4 451 000
Total Current Debt	29 863 000	28 778 000	26 977 000	24 149 000
Total Equity and Debt	54 223 000	53 281 000	50 590 000	47 134 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	129 753 000	131 376 000	102 567 000	97 629 000
Other Income	24 000	0	2 000	61 000
Revenue	129 777 000	131 376 000	102 569 000	97 690 000
Cost of Goods Sold	74 795 000	71 688 000	54 475 000	49 314 000
Salary Costs	41 757 000	37 433 000	30 332 000	30 811 000
Depreciation	209 000	290 000	289 000	265 000
Impairment	0	0	0	0
Expenditure	129 249 000	120 334 000	93 890 000	88 173 000
Operating Profit	527 000	11 041 000	8 678 000	9 516 000
Financial Income	229 000	1 876 000	5 154 000	4 534 000
Financial Costs	119 000	157 000	96 000	47 000
Financial Balance	110 000	1 719 000	5 058 000	4 487 000
Dividends	0	8 000 000	10 000 000	11 800 000
Net Income	494 000	10 321 000	11 806 000	11 982 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	669 000	778 000	909 000	649 000
Total Tangible Assets	669 000	778 000	909 000	649 000
Total Fiancial Fixed Assets	1 844 000	1 745 000	251 000	251 000
Total Fixed Assets	2 513 000	2 523 000	1 160 000	901 000
Stock	1 030 000	1 127 000	708 000	4 117 000
Total Investments	0	0	0	0
Cash, Bank	20 182 000	23 721 000	22 074 000	20 376 000
Total Current Assets	51 711 000	50 758 000	49 430 000	46 233 000
Total Assets	54 223 000	53 281 000	50 590 000	47 134 000
Total Equity	22 524 000	22 030 000	20 339 000	18 533 000
Short-Term Group Debt	4 808 000	808 000	0	0
Total Long-Term Debt	1 836 000	2 473 000	3 273 000	4 451 000
Creditors	12 503 000	7 509 000	5 027 000	5 702 000
Unpaid Taxes	7 407 000	5 688 000	5 593 000	4 244 000
Dividends	0	8 000 000	10 000 000	11 800 000
Other Current Debt	4 365 000	3 952 000	3 249 000	3 626 000
Total Current Debt	29 863 000	28 778 000	26 977 000	24 149 000
Total Equity and Debt	54 223 000	53 281 000	50 590 000	47 134 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,19 %	46,85 %	58,05 %	64,65 %
Debt-to-Equity Ratio	0,08	0,11	0,16	0,24
Operating Profit Margin	0,41 %	8,4 %	8,46 %	9,74 %
Current Ratio	1,73	1,76	1,83	1,91
Quick Ratio	1,79	1,84	1,88	2,31
Equity Ratio	0,42	0,41	0,4	0,39
Gross Profit Margin	42,37 %	45,43 %	46,89 %	49,52 %