TELEPERFORMANCE NORGE AS

0270 OSLO

Finances

Share Ownership

Return on Equity

152,74 %

Current Ratio

0,46

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	90 699 000	113 981 000	148 508 000	157 865 000
Net Income	−13 168 000	−3 001 000	1 518 000	8 678 000
Total Assets	25 866 000	31 208 000	48 330 000	57 179 000
Total Equity	−8 621 000	8 362 000	11 889 000	12 503 000

Income (NOK)	2022	2021	2020	2019
Revenue	90 699 000	113 981 000	148 508 000	157 865 000
Expenditure	102 270 000	116 677 000	145 798 000	148 271 000
Operating Profit	−11 572 000	−2 695 000	2 710 000	9 594 000
Financial Income	200 000	201 000	42 000	83 000
Financial Costs	719 000	359 000	632 000	352 000
Financial Balance	−519 000	−158 000	−590 000	−269 000
Earnings Before Tax	−12 091 000	−2 853 000	2 119 000	9 325 000
Tax	1 076 000	148 000	601 000	647 000
Net Income	−13 168 000	−3 001 000	1 518 000	8 678 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 129 000	12 417 000	10 738 000	12 360 000
Total Current Assets	15 737 000	18 791 000	37 593 000	44 818 000
Total Assets	25 866 000	31 208 000	48 330 000	57 179 000
Total Retained Equity	−9 621 000	7 362 000	10 889 000	11 503 000
Total Equity	−8 621 000	8 362 000	11 889 000	12 503 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	34 487 000	22 846 000	36 441 000	44 676 000
Total Equity and Debt	25 866 000	31 208 000	48 330 000	57 179 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	90 697 000	113 981 000	148 508 000	157 865 000
Other Income	2 000	0	0	0
Revenue	90 699 000	113 981 000	148 508 000	157 865 000
Cost of Goods Sold	32 000	0	0	0
Salary Costs	81 796 000	96 258 000	116 827 000	120 230 000
Depreciation	1 280 000	1 553 000	1 958 000	1 944 000
Impairment	10 000	81 000	6 000	0
Expenditure	102 270 000	116 677 000	145 798 000	148 271 000
Operating Profit	−11 572 000	−2 695 000	2 710 000	9 594 000
Financial Income	200 000	201 000	42 000	83 000
Financial Costs	719 000	359 000	632 000	352 000
Financial Balance	−519 000	−158 000	−590 000	−269 000
Dividends	0	0	0	0
Net Income	−13 168 000	−3 001 000	1 518 000	8 678 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 202 000	2 066 000	3 157 000	4 157 000
Total Tangible Assets	1 202 000	2 066 000	3 157 000	4 157 000
Total Fiancial Fixed Assets	8 928 000	10 351 000	7 581 000	8 203 000
Total Fixed Assets	10 129 000	12 417 000	10 738 000	12 360 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 268 000	2 404 000	3 032 000	3 322 000
Total Current Assets	15 737 000	18 791 000	37 593 000	44 818 000
Total Assets	25 866 000	31 208 000	48 330 000	57 179 000
Total Equity	−8 621 000	8 362 000	11 889 000	12 503 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	837 000	621 000	3 839 000	1 607 000
Unpaid Taxes	9 203 000	8 959 000	13 673 000	13 568 000
Dividends	0	0	0	0
Other Current Debt	24 447 000	13 267 000	18 930 000	29 500 000
Total Current Debt	34 487 000	22 846 000	36 441 000	44 676 000
Total Equity and Debt	25 866 000	31 208 000	48 330 000	57 179 000

Financial indicators	2022	2021	2020	2019
Return on Equity	152,74 %	−35,89 %	12,77 %	69,41 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−12,76 %	−2,36 %	1,82 %	6,08 %
Current Ratio	0,46	0,82	1,03	1
Quick Ratio	0,46	0,82	1,03	1
Equity Ratio	−0,33	0,27	0,25	0,22
Gross Profit Margin	99,96 %	100 %	100 %	100 %