TELECONSULT HOLDING AS

7800 NAMSOS

Finances

Return on Equity

16,59 %

Current Ratio

1,13

Debt-to-Equity Ratio

1,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	99 787 000	103 756 000	96 244 000	103 608 000
Net Income	2 513 000	3 039 000	332 000	1 842 000
Total Assets	50 243 000	54 170 000	53 139 000	57 762 000
Total Equity	15 144 000	14 558 000	15 653 000	16 821 000

Income (NOK)	2022	2021	2020	2019
Revenue	99 787 000	103 756 000	96 244 000	103 608 000
Expenditure	95 408 000	96 652 000	89 999 000	98 199 000
Operating Profit	4 379 000	7 104 000	6 245 000	5 408 000
Financial Income	−36 000	431 000	303 000	1 244 000
Financial Costs	1 017 000	3 101 000	4 915 000	3 666 000
Financial Balance	−1 053 000	−2 670 000	−4 612 000	−2 422 000
Earnings Before Tax	3 326 000	4 434 000	1 634 000	2 987 000
Tax	812 000	1 395 000	1 302 000	1 145 000
Net Income	2 513 000	3 039 000	332 000	1 842 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 842 000	35 778 000	34 765 000	38 862 000
Total Current Assets	16 401 000	18 391 000	18 374 000	18 899 000
Total Assets	50 243 000	54 170 000	53 139 000	57 762 000
Total Retained Equity	14 705 000	12 653 000	13 995 000	15 391 000
Total Equity	15 144 000	14 558 000	15 653 000	16 821 000
Total Long-Term Debt	20 636 000	22 140 000	23 631 000	24 757 000
Total Current Debt	14 462 000	17 471 000	13 854 000	16 184 000
Total Equity and Debt	50 243 000	54 170 000	53 139 000	57 762 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	99 135 000	103 039 000	95 140 000	103 608 000
Other Income	652 000	717 000	1 104 000	0
Revenue	99 787 000	103 756 000	96 244 000	103 608 000
Cost of Goods Sold	65 610 000	70 705 000	65 538 000	70 449 000
Salary Costs	15 198 000	15 573 000	14 429 000	16 710 000
Depreciation	1 173 000	1 157 000	1 156 000	886 000
Impairment	66 000	66 000	66 000	64 000
Expenditure	95 408 000	96 652 000	89 999 000	98 199 000
Operating Profit	4 379 000	7 104 000	6 245 000	5 408 000
Financial Income	−36 000	431 000	303 000	1 244 000
Financial Costs	1 017 000	3 101 000	4 915 000	3 666 000
Financial Balance	−1 053 000	−2 670 000	−4 612 000	−2 422 000
Dividends	0	0	0	0
Net Income	2 513 000	3 039 000	332 000	1 842 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	9 000	55 000
Real Eastate	23 043 000	23 963 000	25 024 000	23 525 000
Machinery and Plant Facilities	0	0	0	670 000
Fixtures	175 000	249 000	124 000	154 000
Total Tangible Assets	23 218 000	24 213 000	25 148 000	24 350 000
Total Fiancial Fixed Assets	10 624 000	11 565 000	9 608 000	14 457 000
Total Fixed Assets	33 842 000	35 778 000	34 765 000	38 862 000
Stock	4 158 000	4 510 000	5 259 000	3 124 000
Total Investments	0	0	0	0
Cash, Bank	4 292 000	8 521 000	7 441 000	9 418 000
Total Current Assets	16 401 000	18 391 000	18 374 000	18 899 000
Total Assets	50 243 000	54 170 000	53 139 000	57 762 000
Total Equity	15 144 000	14 558 000	15 653 000	16 821 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 636 000	22 140 000	23 631 000	24 757 000
Creditors	8 992 000	10 767 000	9 267 000	10 090 000
Unpaid Taxes	1 808 000	1 282 000	922 000	2 391 000
Dividends	0	0	0	0
Other Current Debt	2 845 000	4 046 000	2 410 000	2 659 000
Total Current Debt	14 462 000	17 471 000	13 854 000	16 184 000
Total Equity and Debt	50 243 000	54 170 000	53 139 000	57 762 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,59 %	20,88 %	2,12 %	10,95 %
Debt-to-Equity Ratio	1,36	1,52	1,51	1,47
Operating Profit Margin	4,39 %	6,85 %	6,49 %	5,22 %
Current Ratio	1,13	1,05	1,33	1,17
Quick Ratio	1,59	1,42	2,14	1,45
Equity Ratio	0,3	0,27	0,29	0,29
Gross Profit Margin	34,25 %	31,85 %	31,9 %	32 %