TELEPLAN AS

1366 LYSAKER

Finances

Return on Equity

36,33 %

Current Ratio

1,43

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	335 482 000	239 647 000	214 173 000	181 660 000
Net Income	23 577 000	27 885 000	11 659 000	9 031 000
Total Assets	183 185 000	135 921 000	110 083 000	79 364 000
Total Equity	64 897 000	56 393 000	32 316 000	22 806 000

Income (NOK)	2022	2021	2020	2019
Revenue	335 482 000	239 647 000	214 173 000	181 660 000
Expenditure	305 370 000	218 289 000	201 776 000	171 205 000
Operating Profit	30 113 000	21 357 000	12 397 000	10 455 000
Financial Income	1 764 000	12 039 000	3 330 000	2 028 000
Financial Costs	1 868 000	1 207 000	1 336 000	581 000
Financial Balance	−104 000	10 832 000	1 994 000	1 447 000
Earnings Before Tax	30 009 000	32 189 000	14 392 000	11 902 000
Tax	6 432 000	4 303 000	2 733 000	2 871 000
Net Income	23 577 000	27 885 000	11 659 000	9 031 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 486 000	13 918 000	19 348 000	24 346 000
Total Current Assets	164 699 000	122 003 000	90 735 000	55 018 000
Total Assets	183 185 000	135 921 000	110 083 000	79 364 000
Total Retained Equity	3 771 000	0	0	0
Total Equity	64 897 000	56 393 000	32 316 000	22 806 000
Total Long-Term Debt	3 247 000	3 063 000	10 686 000	11 053 000
Total Current Debt	115 041 000	76 465 000	67 081 000	45 505 000
Total Equity and Debt	183 185 000	135 921 000	110 083 000	79 364 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	335 482 000	239 647 000	214 173 000	181 660 000
Other Income	0	0	0	0
Revenue	335 482 000	239 647 000	214 173 000	181 660 000
Cost of Goods Sold	117 087 000	61 635 000	53 101 000	34 123 000
Salary Costs	154 313 000	136 813 000	127 685 000	115 753 000
Depreciation	2 697 000	2 166 000	1 844 000	1 306 000
Impairment	0	0	0	0
Expenditure	305 370 000	218 289 000	201 776 000	171 205 000
Operating Profit	30 113 000	21 357 000	12 397 000	10 455 000
Financial Income	1 764 000	12 039 000	3 330 000	2 028 000
Financial Costs	1 868 000	1 207 000	1 336 000	581 000
Financial Balance	−104 000	10 832 000	1 994 000	1 447 000
Dividends	0	0	0	0
Net Income	23 577 000	27 885 000	11 659 000	9 031 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	916 000	2 038 000	5 267 000	7 738 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	5 922 000	3 690 000	4 401 000	3 495 000
Fixtures	158 000	0	0	0
Total Tangible Assets	6 080 000	3 690 000	4 401 000	3 495 000
Total Fiancial Fixed Assets	11 490 000	8 190 000	9 680 000	13 114 000
Total Fixed Assets	18 486 000	13 918 000	19 348 000	24 346 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 498 000	53 213 000	59 173 000	29 066 000
Total Current Assets	164 699 000	122 003 000	90 735 000	55 018 000
Total Assets	183 185 000	135 921 000	110 083 000	79 364 000
Total Equity	64 897 000	56 393 000	32 316 000	22 806 000
Short-Term Group Debt	742 000	0	0	0
Total Long-Term Debt	3 247 000	3 063 000	10 686 000	11 053 000
Creditors	49 397 000	6 154 000	8 993 000	5 899 000
Unpaid Taxes	21 831 000	15 963 000	13 847 000	13 333 000
Dividends	0	0	0	0
Other Current Debt	43 070 000	36 432 000	24 712 000	20 423 000
Total Current Debt	115 041 000	76 465 000	67 081 000	45 505 000
Total Equity and Debt	183 185 000	135 921 000	110 083 000	79 364 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,33 %	49,45 %	36,08 %	39,6 %
Debt-to-Equity Ratio	0,05	0,05	0,33	0,48
Operating Profit Margin	8,98 %	8,91 %	5,79 %	5,76 %
Current Ratio	1,43	1,6	1,35	1,21
Quick Ratio	1,43	1,6	1,35	1,21
Equity Ratio	0,35	0,41	0,29	0,29
Gross Profit Margin	65,1 %	74,28 %	75,21 %	81,22 %