TELCON AS

0980 OSLO

Finances

Return on Equity

0,48 %

Current Ratio

14,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	7 000
Net Income	23 000	10 000	401 000	112 000
Total Assets	5 108 000	4 966 000	4 839 000	4 438 000
Total Equity	4 764 000	4 741 000	4 731 000	4 330 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	7 000
Expenditure	130 000	118 000	9 000	20 000
Operating Profit	−130 000	−118 000	−9 000	−14 000
Financial Income	153 000	128 000	410 000	125 000
Financial Costs	0	0	0	0
Financial Balance	153 000	128 000	410 000	125 000
Earnings Before Tax	23 000	10 000	401 000	112 000
Tax	0	0	0	0
Net Income	23 000	10 000	401 000	112 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	5 108 000	4 966 000	4 839 000	4 438 000
Total Assets	5 108 000	4 966 000	4 839 000	4 438 000
Total Retained Equity	4 664 000	4 641 000	4 631 000	4 230 000
Total Equity	4 764 000	4 741 000	4 731 000	4 330 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	344 000	225 000	108 000	108 000
Total Equity and Debt	5 108 000	4 966 000	4 839 000	4 438 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	7 000
Other Income	0	0	0	0
Revenue	0	0	0	7 000
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	130 000	118 000	9 000	20 000
Operating Profit	−130 000	−118 000	−9 000	−14 000
Financial Income	153 000	128 000	410 000	125 000
Financial Costs	0	0	0	0
Financial Balance	153 000	128 000	410 000	125 000
Dividends	0	0	0	0
Net Income	23 000	10 000	401 000	112 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	1 108 000	1 108 000	288 000	430 000
Cash, Bank	4 000 000	3 857 000	4 551 000	4 008 000
Total Current Assets	5 108 000	4 966 000	4 839 000	4 438 000
Total Assets	5 108 000	4 966 000	4 839 000	4 438 000
Total Equity	4 764 000	4 741 000	4 731 000	4 330 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	344 000	225 000	108 000	108 000
Total Current Debt	344 000	225 000	108 000	108 000
Total Equity and Debt	5 108 000	4 966 000	4 839 000	4 438 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,48 %	0,21 %	8,48 %	2,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	−200 %
Current Ratio	14,85	22,07	44,81	41,09
Quick Ratio	14,85	22,07	44,81	41,09
Equity Ratio	0,93	0,95	0,98	0,98
Gross Profit Margin	-	-	-	100 %