TELE PRODUKTER AS

3931 PORSGRUNN

Finances

Share Ownership

Return on Equity

−9,35 %

Current Ratio

0,72

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	489 000	215 000	78 000	64 000
Net Income	−68 000	25 000	−214 000	−108 000
Total Assets	1 464 000	481 000	603 000	681 000
Total Equity	727 000	795 000	770 000	984 000

Income (NOK)	2021	2020	2019	2018
Revenue	489 000	215 000	78 000	64 000
Expenditure	557 000	186 000	292 000	171 000
Operating Profit	−68 000	29 000	−214 000	−108 000
Financial Income	0	0	0	0
Financial Costs	0	3 000	0	0
Financial Balance	0	−3 000	0	0
Earnings Before Tax	−68 000	25 000	−214 000	−108 000
Tax	0	0	0	0
Net Income	−68 000	25 000	−214 000	−108 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	929 000	38 000	112 000	272 000
Total Current Assets	534 000	443 000	491 000	409 000
Total Assets	1 464 000	481 000	603 000	681 000
Total Retained Equity	627 000	695 000	670 000	884 000
Total Equity	727 000	795 000	770 000	984 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	737 000	−314 000	−167 000	−303 000
Total Equity and Debt	1 464 000	481 000	603 000	681 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	489 000	215 000	78 000	64 000
Other Income	0	0	0	0
Revenue	489 000	215 000	78 000	64 000
Cost of Goods Sold	43 000	40 000	63 000	5 000
Salary Costs	306 000	115 000	58 000	0
Depreciation	12 000	0	0	0
Impairment	0	0	0	0
Expenditure	557 000	186 000	292 000	171 000
Operating Profit	−68 000	29 000	−214 000	−108 000
Financial Income	0	0	0	0
Financial Costs	0	3 000	0	0
Financial Balance	0	−3 000	0	0
Dividends	0	0	0	0
Net Income	−68 000	25 000	−214 000	−108 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	891 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	891 000	0	0	0
Total Fiancial Fixed Assets	38 000	38 000	112 000	272 000
Total Fixed Assets	929 000	38 000	112 000	272 000
Stock	0	0	0	0
Total Investments	50 000	50 000	50 000	0
Cash, Bank	53 000	119 000	105 000	52 000
Total Current Assets	534 000	443 000	491 000	409 000
Total Assets	1 464 000	481 000	603 000	681 000
Total Equity	727 000	795 000	770 000	984 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	−70 000	−39 000	−46 000
Unpaid Taxes	99 000	−96 000	−119 000	−134 000
Dividends	0	0	0	0
Other Current Debt	59 000	20 000	159 000	44 000
Total Current Debt	737 000	−314 000	−167 000	−303 000
Total Equity and Debt	1 464 000	481 000	603 000	681 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−9,35 %	3,14 %	−27,79 %	−10,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−13,91 %	13,49 %	−274,36 %	−168,75 %
Current Ratio	0,72	−1,41	−2,94	−1,35
Quick Ratio	0,72	−1,41	−2,94	−1,35
Equity Ratio	0,5	1,65	1,28	1,44
Gross Profit Margin	91,21 %	81,4 %	19,23 %	92,19 %