TELE TRADING AS

3676 NOTODDEN

Finances

Return on Equity

9,44 %

Current Ratio

3,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 390 000	22 501 000	20 173 000	20 848 000
Net Income	836 000	796 000	828 000	1 232 000
Total Assets	12 068 000	12 123 000	11 589 000	11 483 000
Total Equity	8 852 000	8 516 000	8 220 000	8 392 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 390 000	22 501 000	20 173 000	20 848 000
Expenditure	21 343 000	21 542 000	19 141 000	19 345 000
Operating Profit	1 046 000	959 000	1 032 000	1 502 000
Financial Income	129 000	138 000	132 000	132 000
Financial Costs	97 000	71 000	95 000	41 000
Financial Balance	32 000	67 000	37 000	91 000
Earnings Before Tax	1 078 000	1 026 000	1 069 000	1 593 000
Tax	242 000	230 000	241 000	361 000
Net Income	836 000	796 000	828 000	1 232 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 269 000	1 572 000	1 359 000	2 501 000
Total Current Assets	10 799 000	10 551 000	10 230 000	8 982 000
Total Assets	12 068 000	12 123 000	11 589 000	11 483 000
Total Retained Equity	8 752 000	8 416 000	8 120 000	8 292 000
Total Equity	8 852 000	8 516 000	8 220 000	8 392 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 216 000	3 607 000	3 369 000	3 091 000
Total Equity and Debt	12 068 000	12 123 000	11 589 000	11 483 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 348 000	22 501 000	20 101 000	20 848 000
Other Income	42 000	0	72 000	0
Revenue	22 390 000	22 501 000	20 173 000	20 848 000
Cost of Goods Sold	11 263 000	11 983 000	10 558 000	10 608 000
Salary Costs	6 582 000	6 719 000	5 579 000	5 902 000
Depreciation	165 000	160 000	148 000	190 000
Impairment	0	0	0	0
Expenditure	21 343 000	21 542 000	19 141 000	19 345 000
Operating Profit	1 046 000	959 000	1 032 000	1 502 000
Financial Income	129 000	138 000	132 000	132 000
Financial Costs	97 000	71 000	95 000	41 000
Financial Balance	32 000	67 000	37 000	91 000
Dividends	0	0	0	0
Net Income	836 000	796 000	828 000	1 232 000

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	40 000	60 000	80 000	100 000
Fixtures	227 000	510 000	277 000	345 000
Total Tangible Assets	267 000	570 000	357 000	445 000
Total Fiancial Fixed Assets	1 002 000	1 002 000	1 002 000	2 056 000
Total Fixed Assets	1 269 000	1 572 000	1 359 000	2 501 000
Stock	2 594 000	2 491 000	2 307 000	2 055 000
Total Investments	0	0	0	0
Cash, Bank	4 047 000	5 696 000	4 653 000	5 266 000
Total Current Assets	10 799 000	10 551 000	10 230 000	8 982 000
Total Assets	12 068 000	12 123 000	11 589 000	11 483 000
Total Equity	8 852 000	8 516 000	8 220 000	8 392 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	606 000	1 164 000	1 247 000	864 000
Unpaid Taxes	608 000	622 000	668 000	537 000
Dividends	0	0	0	0
Other Current Debt	1 760 000	1 592 000	1 213 000	1 329 000
Total Current Debt	3 216 000	3 607 000	3 369 000	3 091 000
Total Equity and Debt	12 068 000	12 123 000	11 589 000	11 483 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,44 %	9,35 %	10,07 %	14,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,67 %	4,26 %	5,12 %	7,2 %
Current Ratio	3,36	2,93	3,04	2,91
Quick Ratio	17,36	9,45	9,63	8,67
Equity Ratio	0,73	0,7	0,71	0,73
Gross Profit Margin	49,7 %	46,74 %	47,66 %	49,12 %