NORTELMO NORSK TELEMONTASJE AS

1481 HAGAN

Finances

Share Ownership

Return on Equity

61,62 %

Current Ratio

1,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 519 000	19 245 000	16 154 000	10 814 000
Net Income	1 559 000	3 674 000	3 914 000	1 509 000
Total Assets	5 885 000	9 772 000	8 303 000	3 895 000
Total Equity	2 530 000	3 871 000	2 697 000	783 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 519 000	19 245 000	16 154 000	10 814 000
Expenditure	11 320 000	14 561 000	11 182 000	8 976 000
Operating Profit	1 956 000	4 684 000	4 972 000	1 838 000
Financial Income	38 000	9 000	26 000	37 000
Financial Costs	0	0	1 000	1 000
Financial Balance	38 000	9 000	25 000	36 000
Earnings Before Tax	1 994 000	4 693 000	4 997 000	1 874 000
Tax	434 000	1 019 000	1 083 000	365 000
Net Income	1 559 000	3 674 000	3 914 000	1 509 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	301 000	359 000	179 000	39 000
Total Current Assets	5 584 000	9 412 000	8 124 000	3 856 000
Total Assets	5 885 000	9 772 000	8 303 000	3 895 000
Total Retained Equity	2 430 000	3 771 000	2 597 000	683 000
Total Equity	2 530 000	3 871 000	2 697 000	783 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 355 000	5 901 000	5 606 000	3 112 000
Total Equity and Debt	5 885 000	9 772 000	8 303 000	3 895 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 496 000	19 245 000	16 154 000	8 979 000
Other Income	23 000	0	0	1 835 000
Revenue	20 519 000	19 245 000	16 154 000	10 814 000
Cost of Goods Sold	0	2 948 000	1 115 000	2 964 000
Salary Costs	7 747 000	8 361 000	7 589 000	4 527 000
Depreciation	114 000	82 000	47 000	107 000
Impairment	0	0	0	0
Expenditure	11 320 000	14 561 000	11 182 000	8 976 000
Operating Profit	1 956 000	4 684 000	4 972 000	1 838 000
Financial Income	38 000	9 000	26 000	37 000
Financial Costs	0	0	1 000	1 000
Financial Balance	38 000	9 000	25 000	36 000
Dividends	0	1 500 000	2 000 000	1 540 000
Net Income	1 559 000	3 674 000	3 914 000	1 509 000

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	120 000	0	119 000	0
Fixtures	180 000	359 000	60 000	39 000
Total Tangible Assets	301 000	359 000	179 000	39 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	301 000	359 000	179 000	39 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 489 000	7 985 000	5 990 000	1 090 000
Total Current Assets	5 584 000	9 412 000	8 124 000	3 856 000
Total Assets	5 885 000	9 772 000	8 303 000	3 895 000
Total Equity	2 530 000	3 871 000	2 697 000	783 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 275 000	881 000	171 000	22 000
Unpaid Taxes	545 000	887 000	1 203 000	710 000
Dividends	0	1 500 000	2 000 000	1 540 000
Other Current Debt	1 101 000	1 613 000	1 149 000	474 000
Total Current Debt	3 355 000	5 901 000	5 606 000	3 112 000
Total Equity and Debt	5 885 000	9 772 000	8 303 000	3 895 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,62 %	94,91 %	145,12 %	192,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,53 %	24,34 %	30,78 %	17 %
Current Ratio	1,66	1,59	1,45	1,24
Quick Ratio	1,66	1,59	1,45	1,24
Equity Ratio	0,43	0,4	0,32	0,2
Gross Profit Margin	100 %	84,68 %	93,1 %	72,59 %