TELTEC REGNSKAP AS

3050 MJØNDALEN

Finances

Share Ownership

Return on Equity

−58,11 %

Current Ratio

1,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 228 000	1 364 000	1 381 000	1 344 000
Net Income	−43 000	−11 000	8 000	36 000
Total Assets	231 000	298 000	339 000	311 000
Total Equity	74 000	117 000	128 000	120 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 228 000	1 364 000	1 381 000	1 344 000
Expenditure	1 279 000	1 375 000	1 365 000	1 291 000
Operating Profit	−51 000	−10 000	16 000	53 000
Financial Income	0	0	0	0
Financial Costs	5 000	4 000	5 000	6 000
Financial Balance	−5 000	−4 000	−5 000	−6 000
Earnings Before Tax	−56 000	−13 000	11 000	47 000
Tax	−12 000	−3 000	3 000	11 000
Net Income	−43 000	−11 000	8 000	36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 000	51 000	94 000	96 000
Total Current Assets	204 000	247 000	245 000	215 000
Total Assets	231 000	298 000	339 000	311 000
Total Retained Equity	−26 000	17 000	28 000	20 000
Total Equity	74 000	117 000	128 000	120 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	157 000	181 000	211 000	191 000
Total Equity and Debt	231 000	298 000	339 000	311 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 228 000	1 364 000	1 381 000	1 343 000
Other Income	0	0	0	1 000
Revenue	1 228 000	1 364 000	1 381 000	1 344 000
Cost of Goods Sold	8 000	26 000	16 000	1 000
Salary Costs	852 000	1 004 000	1 008 000	921 000
Depreciation	36 000	46 000	43 000	43 000
Impairment	0	0	0	0
Expenditure	1 279 000	1 375 000	1 365 000	1 291 000
Operating Profit	−51 000	−10 000	16 000	53 000
Financial Income	0	0	0	0
Financial Costs	5 000	4 000	5 000	6 000
Financial Balance	−5 000	−4 000	−5 000	−6 000
Dividends	0	0	0	0
Net Income	−43 000	−11 000	8 000	36 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	24 000	45 000	85 000	96 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 000	6 000	9 000	0
Total Tangible Assets	3 000	6 000	9 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	27 000	51 000	94 000	96 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	68 000	53 000	74 000	29 000
Total Current Assets	204 000	247 000	245 000	215 000
Total Assets	231 000	298 000	339 000	311 000
Total Equity	74 000	117 000	128 000	120 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	0	5 000	4 000
Unpaid Taxes	69 000	84 000	102 000	79 000
Dividends	0	0	0	0
Other Current Debt	84 000	96 000	104 000	109 000
Total Current Debt	157 000	181 000	211 000	191 000
Total Equity and Debt	231 000	298 000	339 000	311 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−58,11 %	−9,4 %	6,25 %	30 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,15 %	−0,73 %	1,16 %	3,94 %
Current Ratio	1,3	1,36	1,16	1,13
Quick Ratio	1,3	1,36	1,16	1,13
Equity Ratio	0,32	0,39	0,38	0,39
Gross Profit Margin	99,35 %	98,09 %	98,84 %	99,93 %