TELESPORT AS

3840 SELJORD

Finances

Share Ownership

Return on Equity

−3,1 %

Current Ratio

6,98

Debt-to-Equity Ratio

0,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 752 000	8 018 000	7 678 000	9 146 000
Net Income	−192 000	41 000	256 000	12 000
Total Assets	11 863 000	7 413 000	4 583 000	5 716 000
Total Equity	6 184 000	2 149 000	−205 000	−461 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 752 000	8 018 000	7 678 000	9 146 000
Expenditure	11 993 000	7 956 000	7 367 000	9 114 000
Operating Profit	−241 000	61 000	311 000	32 000
Financial Income	2 000	1 000	0	1 000
Financial Costs	8 000	9 000	15 000	21 000
Financial Balance	−6 000	−8 000	−15 000	−20 000
Earnings Before Tax	−247 000	53 000	296 000	12 000
Tax	−54 000	12 000	41 000	0
Net Income	−192 000	41 000	256 000	12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 629 000	479 000	469 000	510 000
Total Current Assets	8 234 000	6 934 000	4 113 000	5 206 000
Total Assets	11 863 000	7 413 000	4 583 000	5 716 000
Total Retained Equity	5 531 000	1 496 000	−857 000	−1 113 000
Total Equity	6 184 000	2 149 000	−205 000	−461 000
Total Long-Term Debt	4 500 000	4 227 000	2 277 000	3 606 000
Total Current Debt	1 179 000	1 037 000	2 510 000	2 570 000
Total Equity and Debt	11 863 000	7 413 000	4 583 000	5 716 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 710 000	7 989 000	7 678 000	9 146 000
Other Income	42 000	28 000	0	0
Revenue	11 752 000	8 018 000	7 678 000	9 146 000
Cost of Goods Sold	8 428 000	4 974 000	4 754 000	6 034 000
Salary Costs	1 894 000	1 698 000	1 484 000	1 835 000
Depreciation	87 000	2 000	0	0
Impairment	0	0	0	0
Expenditure	11 993 000	7 956 000	7 367 000	9 114 000
Operating Profit	−241 000	61 000	311 000	32 000
Financial Income	2 000	1 000	0	1 000
Financial Costs	8 000	9 000	15 000	21 000
Financial Balance	−6 000	−8 000	−15 000	−20 000
Dividends	0	0	0	0
Net Income	−192 000	41 000	256 000	12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	512 000	458 000	469 000	510 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 117 000	21 000	0	0
Total Tangible Assets	3 117 000	21 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 629 000	479 000	469 000	510 000
Stock	6 767 000	4 953 000	3 788 000	4 689 000
Total Investments	0	0	0	0
Cash, Bank	914 000	1 774 000	55 000	216 000
Total Current Assets	8 234 000	6 934 000	4 113 000	5 206 000
Total Assets	11 863 000	7 413 000	4 583 000	5 716 000
Total Equity	6 184 000	2 149 000	−205 000	−461 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 500 000	4 227 000	2 277 000	3 606 000
Creditors	618 000	492 000	1 721 000	1 978 000
Unpaid Taxes	191 000	225 000	261 000	314 000
Dividends	0	0	0	0
Other Current Debt	371 000	320 000	319 000	279 000
Total Current Debt	1 179 000	1 037 000	2 510 000	2 570 000
Total Equity and Debt	11 863 000	7 413 000	4 583 000	5 716 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,1 %	1,91 %	−124,88 %	−2,6 %
Debt-to-Equity Ratio	0,73	1,97	−11,11	−7,82
Operating Profit Margin	−2,05 %	0,76 %	4,05 %	0,35 %
Current Ratio	6,98	6,69	1,64	2,03
Quick Ratio	−1,47	−1,77	−3,22	−2,46
Equity Ratio	0,52	0,29	−0,04	−0,08
Gross Profit Margin	28,28 %	37,96 %	38,08 %	34,03 %