TELECOM PRODUCT AS

3127 TØNSBERG

Finances

Share Ownership

Return on Equity

2,79 %

Current Ratio

26,24

Debt-to-Equity Ratio

6,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	195 000	158 000	191 000	183 000
Net Income	10 000	−49 000	28 000	27 000
Total Assets	2 563 000	2 226 000	2 308 000	2 187 000
Total Equity	359 000	348 000	398 000	369 000

Income (NOK)	2022	2021	2020	2019
Revenue	195 000	158 000	191 000	183 000
Expenditure	212 000	202 000	234 000	227 000
Operating Profit	−17 000	−44 000	−43 000	−44 000
Financial Income	56 000	4 000	96 000	101 000
Financial Costs	29 000	9 000	17 000	25 000
Financial Balance	27 000	−5 000	79 000	76 000
Earnings Before Tax	10 000	−49 000	36 000	32 000
Tax	0	0	8 000	6 000
Net Income	10 000	−49 000	28 000	27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 461 000	1 461 000	1 461 000	2 011 000
Total Current Assets	1 102 000	765 000	847 000	176 000
Total Assets	2 563 000	2 226 000	2 308 000	2 187 000
Total Retained Equity	259 000	248 000	298 000	269 000
Total Equity	359 000	348 000	398 000	369 000
Total Long-Term Debt	2 162 000	1 841 000	1 862 000	1 778 000
Total Current Debt	42 000	37 000	48 000	40 000
Total Equity and Debt	2 563 000	2 226 000	2 308 000	2 187 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	84 000	60 000	103 000	106 000
Other Income	110 000	98 000	88 000	77 000
Revenue	195 000	158 000	191 000	183 000
Cost of Goods Sold	81 000	40 000	70 000	67 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	212 000	202 000	234 000	227 000
Operating Profit	−17 000	−44 000	−43 000	−44 000
Financial Income	56 000	4 000	96 000	101 000
Financial Costs	29 000	9 000	17 000	25 000
Financial Balance	27 000	−5 000	79 000	76 000
Dividends	0	0	0	0
Net Income	10 000	−49 000	28 000	27 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 461 000	1 461 000	1 461 000	1 461 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 461 000	1 461 000	1 461 000	1 461 000
Total Fiancial Fixed Assets	0	0	0	550 000
Total Fixed Assets	1 461 000	1 461 000	1 461 000	2 011 000
Stock	59 000	65 000	60 000	49 000
Total Investments	939 000	589 000	280 000	0
Cash, Bank	24 000	59 000	439 000	59 000
Total Current Assets	1 102 000	765 000	847 000	176 000
Total Assets	2 563 000	2 226 000	2 308 000	2 187 000
Total Equity	359 000	348 000	398 000	369 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 162 000	1 841 000	1 862 000	1 778 000
Creditors	1 000	1 000	−2 000	−9 000
Unpaid Taxes	2 000	−3 000	3 000	5 000
Dividends	0	0	0	0
Other Current Debt	40 000	39 000	39 000	39 000
Total Current Debt	42 000	37 000	48 000	40 000
Total Equity and Debt	2 563 000	2 226 000	2 308 000	2 187 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,79 %	−14,08 %	7,04 %	7,32 %
Debt-to-Equity Ratio	6,02	5,29	4,68	4,82
Operating Profit Margin	−8,72 %	−27,85 %	−22,51 %	−24,04 %
Current Ratio	26,24	20,68	17,65	4,4
Quick Ratio	−64,82	−27,32	−70,58	−19,56
Equity Ratio	0,14	0,16	0,17	0,17
Gross Profit Margin	58,46 %	74,68 %	63,35 %	63,39 %