TELEPARTNER AS

9020 TROMSDALEN

Finances

Share Ownership

Return on Equity

−1,68 %

Current Ratio

160

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	228 000	283 000	306 000	428 000
Net Income	−19 000	−70 000	−75 000	2 000
Total Assets	1 138 000	1 152 000	1 149 000	958 000
Total Equity	1 132 000	1 151 000	1 136 000	949 000

Income (NOK)	2022	2021	2020	2019
Revenue	228 000	283 000	306 000	428 000
Expenditure	255 000	377 000	404 000	428 000
Operating Profit	−27 000	−93 000	−98 000	1 000
Financial Income	4 000	3 000	3 000	3 000
Financial Costs	2 000	0	1 000	1 000
Financial Balance	2 000	3 000	2 000	2 000
Earnings Before Tax	−25 000	−90 000	−96 000	3 000
Tax	−6 000	−20 000	−21 000	1 000
Net Income	−19 000	−70 000	−75 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 000	12 000	19 000	110 000
Total Current Assets	1 120 000	1 140 000	1 130 000	848 000
Total Assets	1 138 000	1 152 000	1 149 000	958 000
Total Retained Equity	585 000	604 000	674 000	749 000
Total Equity	1 132 000	1 151 000	1 136 000	949 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 000	2 000	13 000	8 000
Total Equity and Debt	1 138 000	1 152 000	1 149 000	958 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	228 000	222 000	301 000	348 000
Other Income	0	61 000	5 000	80 000
Revenue	228 000	283 000	306 000	428 000
Cost of Goods Sold	112 000	231 000	215 000	216 000
Salary Costs	0	0	0	0
Depreciation	0	2 000	39 000	58 000
Impairment	0	0	0	0
Expenditure	255 000	377 000	404 000	428 000
Operating Profit	−27 000	−93 000	−98 000	1 000
Financial Income	4 000	3 000	3 000	3 000
Financial Costs	2 000	0	1 000	1 000
Financial Balance	2 000	3 000	2 000	2 000
Dividends	0	0	0	0
Net Income	−19 000	−70 000	−75 000	2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	19 000	12 000	17 000	69 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	2 000	41 000
Total Tangible Assets	0	0	2 000	41 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 000	12 000	19 000	110 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	612 000	642 000	667 000	724 000
Total Current Assets	1 120 000	1 140 000	1 130 000	848 000
Total Assets	1 138 000	1 152 000	1 149 000	958 000
Total Equity	1 132 000	1 151 000	1 136 000	949 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	2 000	13 000	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	7 000	2 000	13 000	8 000
Total Equity and Debt	1 138 000	1 152 000	1 149 000	958 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,68 %	−6,08 %	−6,6 %	0,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−11,84 %	−32,86 %	−32,03 %	0,23 %
Current Ratio	160	570	86,92	106
Quick Ratio	160	570	86,92	106
Equity Ratio	0,99	1	0,99	0,99
Gross Profit Margin	50,88 %	18,37 %	29,74 %	49,53 %