TELERADIO NORGE AS

2072 DAL

Finances

Share Ownership

Return on Equity

149,75 %

Current Ratio

1,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 835 000	15 854 000	15 817 000	16 644 000
Net Income	2 092 000	1 205 000	1 353 000	1 855 000
Total Assets	6 992 000	5 958 000	5 862 000	6 564 000
Total Equity	1 397 000	2 806 000	1 600 000	1 248 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 835 000	15 854 000	15 817 000	16 644 000
Expenditure	16 122 000	14 297 000	14 037 000	14 261 000
Operating Profit	2 712 000	1 557 000	1 780 000	2 383 000
Financial Income	0	0	1 000	21 000
Financial Costs	13 000	10 000	44 000	11 000
Financial Balance	−13 000	−10 000	−43 000	10 000
Earnings Before Tax	2 699 000	1 547 000	1 736 000	2 393 000
Tax	607 000	342 000	384 000	538 000
Net Income	2 092 000	1 205 000	1 353 000	1 855 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	148 000	137 000	163 000	165 000
Total Current Assets	6 843 000	5 821 000	5 699 000	6 399 000
Total Assets	6 992 000	5 958 000	5 862 000	6 564 000
Total Retained Equity	1 297 000	2 706 000	1 500 000	1 148 000
Total Equity	1 397 000	2 806 000	1 600 000	1 248 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 595 000	3 153 000	4 262 000	5 316 000
Total Equity and Debt	6 992 000	5 958 000	5 862 000	6 564 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 835 000	15 854 000	15 817 000	16 644 000
Other Income	0	0	0	0
Revenue	18 835 000	15 854 000	15 817 000	16 644 000
Cost of Goods Sold	4 787 000	5 125 000	5 024 000	5 256 000
Salary Costs	6 353 000	6 340 000	6 357 000	5 894 000
Depreciation	59 000	100 000	80 000	72 000
Impairment	0	0	0	0
Expenditure	16 122 000	14 297 000	14 037 000	14 261 000
Operating Profit	2 712 000	1 557 000	1 780 000	2 383 000
Financial Income	0	0	1 000	21 000
Financial Costs	13 000	10 000	44 000	11 000
Financial Balance	−13 000	−10 000	−43 000	10 000
Dividends	3 500 000	0	1 000 000	2 500 000
Net Income	2 092 000	1 205 000	1 353 000	1 855 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	26 000	29 000	22 000	20 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	122 000	108 000	141 000	145 000
Total Tangible Assets	122 000	108 000	141 000	145 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	148 000	137 000	163 000	165 000
Stock	1 721 000	2 581 000	2 241 000	1 891 000
Total Investments	0	0	0	0
Cash, Bank	3 638 000	1 531 000	1 339 000	2 053 000
Total Current Assets	6 843 000	5 821 000	5 699 000	6 399 000
Total Assets	6 992 000	5 958 000	5 862 000	6 564 000
Total Equity	1 397 000	2 806 000	1 600 000	1 248 000
Short-Term Group Debt	0	0	0	2 500 000
Total Long-Term Debt	0	0	0	0
Creditors	840 000	644 000	1 180 000	324 000
Unpaid Taxes	1 222 000	977 000	931 000	993 000
Dividends	3 500 000	0	1 000 000	2 500 000
Other Current Debt	929 000	1 183 000	765 000	958 000
Total Current Debt	5 595 000	3 153 000	4 262 000	5 316 000
Total Equity and Debt	6 992 000	5 958 000	5 862 000	6 564 000

Financial indicators	2022	2021	2020	2019
Return on Equity	149,75 %	42,94 %	84,56 %	148,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,4 %	9,82 %	11,25 %	14,32 %
Current Ratio	1,22	1,85	1,34	1,2
Quick Ratio	1,77	10,18	2,82	1,87
Equity Ratio	0,2	0,47	0,27	0,19
Gross Profit Margin	74,58 %	67,67 %	68,24 %	68,42 %