TELT OG FRITID AS

3229 SANDEFJORD

Finances

Share Ownership

Return on Equity

−65,85 %

Current Ratio

3,43

Debt-to-Equity Ratio

4,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 519 000	8 958 000	8 602 000	8 526 000
Net Income	−756 000	157 000	5 000	−881 000
Total Assets	8 720 000	7 542 000	7 257 000	8 093 000
Total Equity	1 148 000	1 904 000	1 747 000	1 742 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 519 000	8 958 000	8 602 000	8 526 000
Expenditure	7 167 000	8 691 000	8 370 000	9 307 000
Operating Profit	−647 000	267 000	233 000	−781 000
Financial Income	47 000	53 000	1 000	18 000
Financial Costs	189 000	117 000	226 000	367 000
Financial Balance	−142 000	−64 000	−225 000	−349 000
Earnings Before Tax	−789 000	202 000	8 000	−1 130 000
Tax	−33 000	45 000	3 000	−248 000
Net Income	−756 000	157 000	5 000	−881 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	366 000	374 000	468 000	496 000
Total Current Assets	8 354 000	7 169 000	6 789 000	7 597 000
Total Assets	8 720 000	7 542 000	7 257 000	8 093 000
Total Retained Equity	829 000	1 585 000	1 428 000	1 422 000
Total Equity	1 148 000	1 904 000	1 747 000	1 742 000
Total Long-Term Debt	5 135 000	3 329 000	3 738 000	3 694 000
Total Current Debt	2 436 000	2 309 000	1 771 000	2 657 000
Total Equity and Debt	8 720 000	7 542 000	7 257 000	8 093 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 470 000	8 953 000	8 562 000	8 524 000
Other Income	49 000	4 000	41 000	2 000
Revenue	6 519 000	8 958 000	8 602 000	8 526 000
Cost of Goods Sold	2 849 000	4 265 000	3 974 000	4 068 000
Salary Costs	2 085 000	2 052 000	1 814 000	2 072 000
Depreciation	41 000	37 000	34 000	56 000
Impairment	0	0	0	0
Expenditure	7 167 000	8 691 000	8 370 000	9 307 000
Operating Profit	−647 000	267 000	233 000	−781 000
Financial Income	47 000	53 000	1 000	18 000
Financial Costs	189 000	117 000	226 000	367 000
Financial Balance	−142 000	−64 000	−225 000	−349 000
Dividends	0	0	0	0
Net Income	−756 000	157 000	5 000	−881 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	263 000	230 000	275 000	278 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	102 000	143 000	101 000	64 000
Total Tangible Assets	102 000	143 000	101 000	64 000
Total Fiancial Fixed Assets	0	0	91 000	154 000
Total Fixed Assets	366 000	374 000	468 000	496 000
Stock	7 932 000	5 779 000	6 213 000	6 832 000
Total Investments	0	0	0	0
Cash, Bank	91 000	377 000	142 000	591 000
Total Current Assets	8 354 000	7 169 000	6 789 000	7 597 000
Total Assets	8 720 000	7 542 000	7 257 000	8 093 000
Total Equity	1 148 000	1 904 000	1 747 000	1 742 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 135 000	3 329 000	3 738 000	3 694 000
Creditors	33 000	48 000	217 000	65 000
Unpaid Taxes	154 000	221 000	172 000	157 000
Dividends	0	0	0	0
Other Current Debt	496 000	566 000	620 000	679 000
Total Current Debt	2 436 000	2 309 000	1 771 000	2 657 000
Total Equity and Debt	8 720 000	7 542 000	7 257 000	8 093 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−65,85 %	8,25 %	0,29 %	−50,57 %
Debt-to-Equity Ratio	4,47	1,75	2,14	2,12
Operating Profit Margin	−9,92 %	2,98 %	2,71 %	−9,16 %
Current Ratio	3,43	3,1	3,83	2,86
Quick Ratio	−1,52	−2,07	−1,53	−1,82
Equity Ratio	0,13	0,25	0,24	0,22
Gross Profit Margin	56,3 %	52,39 %	53,8 %	52,29 %