TELE COM BERGEN AS

5224 NESTTUN

Finances

Return on Equity

−7,97 %

Current Ratio

1,18

Debt-to-Equity Ratio

1,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 262 000	20 321 000	21 714 000	24 060 000
Net Income	−351 000	−563 000	−147 000	917 000
Total Assets	16 074 000	15 810 000	16 113 000	16 953 000
Total Equity	4 406 000	4 756 000	5 319 000	5 466 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 262 000	20 321 000	21 714 000	24 060 000
Expenditure	20 245 000	21 680 000	20 955 000	22 855 000
Operating Profit	19 000	−1 359 000	758 000	1 205 000
Financial Income	13 000	1 726 000	33 000	227 000
Financial Costs	383 000	931 000	939 000	515 000
Financial Balance	−370 000	795 000	−906 000	−288 000
Earnings Before Tax	−351 000	−563 000	−147 000	917 000
Tax	0	0	0	0
Net Income	−351 000	−563 000	−147 000	917 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 476 000	7 527 000	8 653 000	8 114 000
Total Current Assets	7 598 000	8 284 000	7 460 000	8 840 000
Total Assets	16 074 000	15 810 000	16 113 000	16 953 000
Total Retained Equity	3 406 000	3 756 000	4 319 000	4 466 000
Total Equity	4 406 000	4 756 000	5 319 000	5 466 000
Total Long-Term Debt	5 230 000	5 790 000	6 215 000	4 375 000
Total Current Debt	6 439 000	5 264 000	4 579 000	7 112 000
Total Equity and Debt	16 074 000	15 810 000	16 113 000	16 953 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 254 000	20 221 000	21 174 000	24 060 000
Other Income	8 000	100 000	540 000	0
Revenue	20 262 000	20 321 000	21 714 000	24 060 000
Cost of Goods Sold	4 462 000	6 945 000	6 789 000	7 849 000
Salary Costs	9 778 000	9 571 000	8 536 000	9 047 000
Depreciation	1 502 000	1 378 000	1 116 000	424 000
Impairment	0	0	0	0
Expenditure	20 245 000	21 680 000	20 955 000	22 855 000
Operating Profit	19 000	−1 359 000	758 000	1 205 000
Financial Income	13 000	1 726 000	33 000	227 000
Financial Costs	383 000	931 000	939 000	515 000
Financial Balance	−370 000	795 000	−906 000	−288 000
Dividends	0	0	0	0
Net Income	−351 000	−563 000	−147 000	917 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 608 000	2 318 000	3 074 000	2 840 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 683 000	4 064 000	3 838 000	3 023 000
Total Tangible Assets	5 683 000	4 064 000	3 838 000	3 023 000
Total Fiancial Fixed Assets	1 184 000	1 144 000	1 741 000	2 250 000
Total Fixed Assets	8 476 000	7 527 000	8 653 000	8 114 000
Stock	4 528 000	3 742 000	3 740 000	4 611 000
Total Investments	0	0	0	0
Cash, Bank	1 382 000	2 468 000	2 125 000	970 000
Total Current Assets	7 598 000	8 284 000	7 460 000	8 840 000
Total Assets	16 074 000	15 810 000	16 113 000	16 953 000
Total Equity	4 406 000	4 756 000	5 319 000	5 466 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 230 000	5 790 000	6 215 000	4 375 000
Creditors	2 858 000	1 299 000	2 310 000	4 313 000
Unpaid Taxes	1 161 000	1 143 000	1 321 000	1 300 000
Dividends	0	0	0	0
Other Current Debt	935 000	1 867 000	949 000	1 003 000
Total Current Debt	6 439 000	5 264 000	4 579 000	7 112 000
Total Equity and Debt	16 074 000	15 810 000	16 113 000	16 953 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,97 %	−11,84 %	−2,76 %	16,78 %
Debt-to-Equity Ratio	1,19	1,22	1,17	0,8
Operating Profit Margin	0,09 %	−6,69 %	3,49 %	5,01 %
Current Ratio	1,18	1,57	1,63	1,24
Quick Ratio	3,98	5,44	8,89	3,53
Equity Ratio	0,27	0,3	0,33	0,32
Gross Profit Margin	77,98 %	65,82 %	68,73 %	67,38 %