TEO ONLINE AS

0274 OSLO

Finances

Share Ownership

Return on Equity

67,32 %

Current Ratio

1,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	45 890 000	43 739 000	31 939 000	29 094 000
Net Income	4 612 000	3 497 000	1 495 000	1 823 000
Total Assets	12 797 000	10 382 000	9 812 000	7 430 000
Total Equity	6 851 000	2 023 000	4 430 000	2 936 000

Income (NOK)	2022	2021	2020	2019
Revenue	45 890 000	43 739 000	31 939 000	29 094 000
Expenditure	43 455 000	39 720 000	30 478 000	27 298 000
Operating Profit	2 435 000	4 019 000	1 461 000	1 796 000
Financial Income	22 000	17 000	44 000	37 000
Financial Costs	45 000	15 000	10 000	10 000
Financial Balance	−23 000	2 000	34 000	27 000
Earnings Before Tax	2 412 000	4 021 000	1 495 000	1 823 000
Tax	−2 200 000	524 000	0	0
Net Income	4 612 000	3 497 000	1 495 000	1 823 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 643 000	1 737 000	1 737 000	1 744 000
Total Current Assets	8 154 000	8 645 000	8 074 000	5 686 000
Total Assets	12 797 000	10 382 000	9 812 000	7 430 000
Total Retained Equity	6 479 000	1 651 000	710 000	−784 000
Total Equity	6 851 000	2 023 000	4 430 000	2 936 000
Total Long-Term Debt	0	0	0	490 000
Total Current Debt	5 947 000	8 359 000	5 381 000	4 004 000
Total Equity and Debt	12 797 000	10 382 000	9 812 000	7 430 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	45 890 000	43 739 000	31 939 000	29 094 000
Other Income	0	0	0	0
Revenue	45 890 000	43 739 000	31 939 000	29 094 000
Cost of Goods Sold	37 196 000	34 337 000	25 048 000	22 205 000
Salary Costs	3 172 000	3 310 000	3 049 000	3 178 000
Depreciation	476 000	0	7 000	17 000
Impairment	0	0	0	0
Expenditure	43 455 000	39 720 000	30 478 000	27 298 000
Operating Profit	2 435 000	4 019 000	1 461 000	1 796 000
Financial Income	22 000	17 000	44 000	37 000
Financial Costs	45 000	15 000	10 000	10 000
Financial Balance	−23 000	2 000	34 000	27 000
Dividends	0	700 000	0	0
Net Income	4 612 000	3 497 000	1 495 000	1 823 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 206 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	100 000	100 000	107 000
Total Tangible Assets	0	100 000	100 000	107 000
Total Fiancial Fixed Assets	1 437 000	1 637 000	1 637 000	1 637 000
Total Fixed Assets	4 643 000	1 737 000	1 737 000	1 744 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 306 000	4 098 000	3 750 000	1 312 000
Total Current Assets	8 154 000	8 645 000	8 074 000	5 686 000
Total Assets	12 797 000	10 382 000	9 812 000	7 430 000
Total Equity	6 851 000	2 023 000	4 430 000	2 936 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	490 000
Creditors	3 019 000	3 008 000	3 016 000	1 346 000
Unpaid Taxes	191 000	337 000	357 000	324 000
Dividends	0	700 000	0	0
Other Current Debt	2 737 000	5 015 000	2 008 000	2 335 000
Total Current Debt	5 947 000	8 359 000	5 381 000	4 004 000
Total Equity and Debt	12 797 000	10 382 000	9 812 000	7 430 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,32 %	172,86 %	33,75 %	62,09 %
Debt-to-Equity Ratio	0	0	0	0,17
Operating Profit Margin	5,31 %	9,19 %	4,57 %	6,17 %
Current Ratio	1,37	1,03	1,5	1,42
Quick Ratio	1,37	1,03	1,5	1,42
Equity Ratio	0,54	0,19	0,45	0,4
Gross Profit Margin	18,95 %	21,5 %	21,58 %	23,68 %