TELENOR MOBILE COMMUNICATIONS AS

1360 FORNEBU

Finances

Return on Equity

24,13 %

Current Ratio

1,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 818 985 000	−1 832 512 000	4 065 974 000	−5 798 707 000
Total Assets	21 403 922 000	17 676 513 000	20 791 811 000	19 437 961 000
Total Equity	15 828 237 000	13 230 000 000	13 183 690 000	9 148 858 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	−4 334 979 000	1 311 967 000	−271 460 000	3 394 980 000
Operating Profit	4 334 979 000	−1 311 967 000	271 460 000	−3 394 980 000
Financial Income	−2 707 472 000	3 102 138 000	4 219 765 000	1 952 855 000
Financial Costs	793 302 000	3 328 863 000	252 687 000	4 145 867 000
Financial Balance	−3 500 774 000	−226 725 000	3 967 078 000	−2 193 012 000
Earnings Before Tax	834 205 000	−1 538 692 000	4 238 539 000	−5 587 992 000
Tax	−2 984 780 000	293 820 000	172 565 000	210 715 000
Net Income	3 818 985 000	−1 832 512 000	4 065 974 000	−5 798 707 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 600 132 000	13 265 970 000	16 427 650 000	16 860 975 000
Total Current Assets	6 803 790 000	4 410 542 000	4 364 161 000	2 576 987 000
Total Assets	21 403 922 000	17 676 513 000	20 791 811 000	19 437 961 000
Total Retained Equity	2 341 114 000	−25 049 643 000	−23 217 131 000	1 044 849 000
Total Equity	15 828 237 000	13 230 000 000	13 183 690 000	9 148 858 000
Total Long-Term Debt	0	0	0	3 390 664 000
Total Current Debt	5 575 685 000	4 446 513 000	7 608 120 000	6 898 439 000
Total Equity and Debt	21 403 922 000	17 676 513 000	20 791 811 000	19 437 961 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	−4 334 979 000	1 311 967 000	−271 460 000	3 394 980 000
Operating Profit	4 334 979 000	−1 311 967 000	271 460 000	−3 394 980 000
Financial Income	−2 707 472 000	3 102 138 000	4 219 765 000	1 952 855 000
Financial Costs	793 302 000	3 328 863 000	252 687 000	4 145 867 000
Financial Balance	−3 500 774 000	−226 725 000	3 967 078 000	−2 193 012 000
Dividends	0	0	0	0
Net Income	3 818 985 000	−1 832 512 000	4 065 974 000	−5 798 707 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 940 636 000	23 000	30 000	39 000
Real Eastate	0	5 086 000	5 086 000	5 086 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	5 086 000	5 086 000	5 086 000
Total Fiancial Fixed Assets	12 659 496 000	13 260 861 000	16 422 534 000	16 855 850 000
Total Fixed Assets	14 600 132 000	13 265 970 000	16 427 650 000	16 860 975 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	6 803 790 000	4 410 542 000	4 364 161 000	2 576 987 000
Total Assets	21 403 922 000	17 676 513 000	20 791 811 000	19 437 961 000
Total Equity	15 828 237 000	13 230 000 000	13 183 690 000	9 148 858 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	3 390 664 000
Creditors	0	0	86 000	86 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 575 685 000	4 415 740 000	7 605 090 000	6 901 789 000
Total Current Debt	5 575 685 000	4 446 513 000	7 608 120 000	6 898 439 000
Total Equity and Debt	21 403 922 000	17 676 513 000	20 791 811 000	19 437 961 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,13 %	−13,85 %	30,84 %	−63,38 %
Debt-to-Equity Ratio	0	0	0	0,37
Operating Profit Margin	-	-	-	-
Current Ratio	1,22	0,99	0,57	0,37
Quick Ratio	1,22	0,99	0,57	0,37
Equity Ratio	0,74	0,75	0,63	0,47
Gross Profit Margin	-	-	-	-

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