TELEKONSULENTEN ODD NERLIEN AS

0686 OSLO

Finances

Return on Equity

39,09 %

Current Ratio

8,36

Debt-to-Equity Ratio

−2,3

Key figures (NOK)	2021	2020	2019	2018
Revenue	101 000	191 000	317 000	760 000
Net Income	−163 000	−348 000	−315 000	−700 000
Total Assets	613 000	714 000	971 000	1 194 000
Total Equity	−417 000	−311 000	38 000	352 000

Income (NOK)	2021	2020	2019	2018
Revenue	101 000	191 000	317 000	760 000
Expenditure	292 000	546 000	638 000	1 460 000
Operating Profit	−191 000	−355 000	−322 000	−699 000
Financial Income	30 000	8 000	8 000	9 000
Financial Costs	2 000	1 000	0	10 000
Financial Balance	28 000	7 000	8 000	−1 000
Earnings Before Tax	−163 000	−348 000	−315 000	−700 000
Tax	0	0	0	0
Net Income	−163 000	−348 000	−315 000	−700 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	36 000	36 000	36 000	46 000
Total Current Assets	577 000	678 000	936 000	1 148 000
Total Assets	613 000	714 000	971 000	1 194 000
Total Retained Equity	−517 000	−411 000	−62 000	252 000
Total Equity	−417 000	−311 000	38 000	352 000
Total Long-Term Debt	961 000	843 000	714 000	514 000
Total Current Debt	69 000	182 000	220 000	328 000
Total Equity and Debt	613 000	714 000	971 000	1 194 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	101 000	191 000	317 000	760 000
Other Income	0	0	0	0
Revenue	101 000	191 000	317 000	760 000
Cost of Goods Sold	67 000	110 000	106 000	306 000
Salary Costs	32 000	43 000	59 000	608 000
Depreciation	0	0	0	4 000
Impairment	0	0	0	0
Expenditure	292 000	546 000	638 000	1 460 000
Operating Profit	−191 000	−355 000	−322 000	−699 000
Financial Income	30 000	8 000	8 000	9 000
Financial Costs	2 000	1 000	0	10 000
Financial Balance	28 000	7 000	8 000	−1 000
Dividends	0	0	0	0
Net Income	−163 000	−348 000	−315 000	−700 000

Balance details (NOK)	2021	2020	2019	2018
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	3 000	3 000	3 000	3 000
Total Tangible Assets	3 000	3 000	3 000	3 000
Total Fiancial Fixed Assets	33 000	33 000	33 000	43 000
Total Fixed Assets	36 000	36 000	36 000	46 000
Stock	456 000	503 000	587 000	675 000
Total Investments	32 000	10 000	10 000	0
Cash, Bank	19 000	70 000	202 000	269 000
Total Current Assets	577 000	678 000	936 000	1 148 000
Total Assets	613 000	714 000	971 000	1 194 000
Total Equity	−417 000	−311 000	38 000	352 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	961 000	843 000	714 000	514 000
Creditors	56 000	70 000	100 000	75 000
Unpaid Taxes	13 000	17 000	32 000	89 000
Dividends	0	0	0	0
Other Current Debt	0	95 000	88 000	164 000
Total Current Debt	69 000	182 000	220 000	328 000
Total Equity and Debt	613 000	714 000	971 000	1 194 000

Financial indicators	2021	2020	2019	2018
Return on Equity	39,09 %	111,9 %	−828,95 %	−198,86 %
Debt-to-Equity Ratio	−2,3	−2,71	18,79	1,46
Operating Profit Margin	−189,11 %	−185,86 %	−101,58 %	−91,97 %
Current Ratio	8,36	3,73	4,25	3,5
Quick Ratio	−1,49	−2,11	−2,55	−3,31
Equity Ratio	−0,68	−0,44	0,04	0,29
Gross Profit Margin	33,66 %	42,41 %	66,56 %	59,74 %