TELESERVICE AS

1580 RYGGE

Finances

Share Ownership

Return on Equity

26,13 %

Current Ratio

1,38

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 872 000	6 144 000	5 294 000	5 946 000
Net Income	405 000	599 000	462 000	913 000
Total Assets	3 683 000	3 744 000	3 814 000	3 938 000
Total Equity	1 550 000	1 446 000	1 847 000	2 085 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 872 000	6 144 000	5 294 000	5 946 000
Expenditure	6 361 000	5 361 000	4 693 000	4 782 000
Operating Profit	512 000	784 000	600 000	1 164 000
Financial Income	11 000	4 000	8 000	11 000
Financial Costs	0	0	1 000	0
Financial Balance	11 000	4 000	7 000	11 000
Earnings Before Tax	523 000	788 000	607 000	1 175 000
Tax	118 000	189 000	144 000	262 000
Net Income	405 000	599 000	462 000	913 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	803 000	928 000	1 152 000	1 292 000
Total Current Assets	2 879 000	2 816 000	2 662 000	2 646 000
Total Assets	3 683 000	3 744 000	3 814 000	3 938 000
Total Retained Equity	1 400 000	1 296 000	1 697 000	1 935 000
Total Equity	1 550 000	1 446 000	1 847 000	2 085 000
Total Long-Term Debt	45 000	65 000	42 000	46 000
Total Current Debt	2 087 000	2 234 000	1 925 000	1 807 000
Total Equity and Debt	3 683 000	3 744 000	3 814 000	3 938 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 871 000	6 141 000	5 233 000	5 886 000
Other Income	1 000	4 000	61 000	60 000
Revenue	6 872 000	6 144 000	5 294 000	5 946 000
Cost of Goods Sold	3 293 000	3 144 000	2 553 000	2 126 000
Salary Costs	1 620 000	866 000	844 000	1 479 000
Depreciation	232 000	225 000	221 000	218 000
Impairment	0	0	0	0
Expenditure	6 361 000	5 361 000	4 693 000	4 782 000
Operating Profit	512 000	784 000	600 000	1 164 000
Financial Income	11 000	4 000	8 000	11 000
Financial Costs	0	0	1 000	0
Financial Balance	11 000	4 000	7 000	11 000
Dividends	300 000	0	700 000	700 000
Net Income	405 000	599 000	462 000	913 000

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	754 000	908 000	1 132 000	1 292 000
Fixtures	29 000	0	0	0
Total Tangible Assets	783 000	908 000	1 132 000	1 292 000
Total Fiancial Fixed Assets	20 000	20 000	20 000	0
Total Fixed Assets	803 000	928 000	1 152 000	1 292 000
Stock	101 000	132 000	668 000	655 000
Total Investments	0	0	0	0
Cash, Bank	2 093 000	2 256 000	1 767 000	1 646 000
Total Current Assets	2 879 000	2 816 000	2 662 000	2 646 000
Total Assets	3 683 000	3 744 000	3 814 000	3 938 000
Total Equity	1 550 000	1 446 000	1 847 000	2 085 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	45 000	65 000	42 000	46 000
Creditors	1 022 000	446 000	662 000	333 000
Unpaid Taxes	260 000	345 000	106 000	222 000
Dividends	300 000	0	700 000	700 000
Other Current Debt	367 000	1 276 000	309 000	360 000
Total Current Debt	2 087 000	2 234 000	1 925 000	1 807 000
Total Equity and Debt	3 683 000	3 744 000	3 814 000	3 938 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,13 %	41,42 %	25,01 %	43,79 %
Debt-to-Equity Ratio	0,03	0,04	0,02	0,02
Operating Profit Margin	7,45 %	12,76 %	11,33 %	19,58 %
Current Ratio	1,38	1,26	1,38	1,46
Quick Ratio	1,45	1,34	2,12	2,3
Equity Ratio	0,42	0,39	0,48	0,53
Gross Profit Margin	52,08 %	48,83 %	51,78 %	64,24 %