TELENOR CONSULT AS

1360 FORNEBU

Finances

Share Ownership

Return on Equity

−0,37 %

Current Ratio

10,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	2 154 000	521 000	9 582 000
Net Income	−761 000	−36 607 000	−4 336 000	5 114 000
Total Assets	226 017 000	228 617 000	358 542 000	365 777 000
Total Equity	204 657 000	222 050 000	263 753 000	263 673 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	2 154 000	521 000	9 582 000
Expenditure	912 000	39 221 000	−2 135 000	6 719 000
Operating Profit	−912 000	−37 068 000	−1 614 000	2 863 000
Financial Income	4 842 000	5 741 000	1 123 000	6 610 000
Financial Costs	0	12 000	−4 997 000	24 000
Financial Balance	4 842 000	5 729 000	6 120 000	6 586 000
Earnings Before Tax	3 930 000	−31 339 000	−5 488 000	9 449 000
Tax	4 691 000	5 268 000	1 152 000	4 335 000
Net Income	−761 000	−36 607 000	−4 336 000	5 114 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	131 028 000	3 924 000
Total Current Assets	226 017 000	228 617 000	227 513 000	361 853 000
Total Assets	226 017 000	228 617 000	358 542 000	365 777 000
Total Retained Equity	0	0	20 762 000	31 444 000
Total Equity	204 657 000	222 050 000	263 753 000	263 673 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	21 360 000	6 568 000	94 788 000	102 104 000
Total Equity and Debt	226 017 000	228 617 000	358 542 000	365 777 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	2 154 000	0	9 582 000
Revenue	0	2 154 000	521 000	9 582 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	−35 000	2 310 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	912 000	39 221 000	−2 135 000	6 719 000
Operating Profit	−912 000	−37 068 000	−1 614 000	2 863 000
Financial Income	4 842 000	5 741 000	1 123 000	6 610 000
Financial Costs	0	12 000	−4 997 000	24 000
Financial Balance	4 842 000	5 729 000	6 120 000	6 586 000
Dividends	0	0	0	0
Net Income	−761 000	−36 607 000	−4 336 000	5 114 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	3 831 000	3 924 000
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	127 198 000	0
Total Fixed Assets	0	0	131 028 000	3 924 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	11 364 000	12 001 000	12 665 000
Total Current Assets	226 017 000	228 617 000	227 513 000	361 853 000
Total Assets	226 017 000	228 617 000	358 542 000	365 777 000
Total Equity	204 657 000	222 050 000	263 753 000	263 673 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	37 000	33 000	94 760 000	93 882 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	21 323 000	6 535 000	29 000	8 222 000
Total Current Debt	21 360 000	6 568 000	94 788 000	102 104 000
Total Equity and Debt	226 017 000	228 617 000	358 542 000	365 777 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,37 %	−16,49 %	−1,64 %	1,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−1 720,89 %	−309,79 %	29,88 %
Current Ratio	10,58	34,81	2,4	3,54
Quick Ratio	10,58	34,81	2,4	3,54
Equity Ratio	0,91	0,97	0,74	0,72
Gross Profit Margin	-	100 %	100 %	100 %