TELESCOPE AS

3717 SKIEN

Finances

Return on Equity

0 %

Current Ratio

2,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	38 000	95 000	25 000	27 000
Net Income	0	0	0	1 000
Total Assets	184 000	213 000	177 000	172 000
Total Equity	103 000	103 000	103 000	103 000

Income (NOK)	2022	2021	2020	2019
Revenue	38 000	95 000	25 000	27 000
Expenditure	37 000	94 000	25 000	27 000
Operating Profit	1 000	0	0	1 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	1 000	0	0	1 000
Tax	0	0	0	0
Net Income	0	0	0	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	184 000	213 000	177 000	172 000
Total Assets	184 000	213 000	177 000	172 000
Total Retained Equity	3 000	3 000	3 000	3 000
Total Equity	103 000	103 000	103 000	103 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	80 000	110 000	75 000	69 000
Total Equity and Debt	184 000	213 000	177 000	172 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	38 000	95 000	25 000	27 000
Other Income	0	0	0	0
Revenue	38 000	95 000	25 000	27 000
Cost of Goods Sold	1 000	1 000	1 000	1 000
Salary Costs	25 000	74 000	16 000	16 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	37 000	94 000	25 000	27 000
Operating Profit	1 000	0	0	1 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	0	0	0	1 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	28 000	61 000	22 000	10 000
Total Current Assets	184 000	213 000	177 000	172 000
Total Assets	184 000	213 000	177 000	172 000
Total Equity	103 000	103 000	103 000	103 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	9 000	26 000	7 000	7 000
Dividends	0	0	0	0
Other Current Debt	71 000	84 000	67 000	62 000
Total Current Debt	80 000	110 000	75 000	69 000
Total Equity and Debt	184 000	213 000	177 000	172 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	0 %	0 %	0,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,63 %	0 %	0 %	3,7 %
Current Ratio	2,3	1,94	2,36	2,49
Quick Ratio	2,3	1,94	2,36	2,49
Equity Ratio	0,56	0,48	0,58	0,6
Gross Profit Margin	97,37 %	98,95 %	96 %	96,3 %