TELL MEDIA AS

6993 HØYANGER

Finances

Share Ownership

Return on Equity

17,25 %

Current Ratio

2,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 692 000	6 361 000	5 618 000	5 694 000
Net Income	387 000	−416 000	588 000	457 000
Total Assets	4 053 000	3 782 000	4 015 000	3 544 000
Total Equity	2 244 000	1 857 000	2 272 000	1 685 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 692 000	6 361 000	5 618 000	5 694 000
Expenditure	6 307 000	6 777 000	4 859 000	5 112 000
Operating Profit	386 000	−415 000	758 000	582 000
Financial Income	1 000	0	1 000	3 000
Financial Costs	0	1 000	2 000	0
Financial Balance	1 000	−1 000	−1 000	3 000
Earnings Before Tax	387 000	−416 000	757 000	584 000
Tax	0	0	169 000	127 000
Net Income	387 000	−416 000	588 000	457 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	153 000	161 000	8 000	11 000
Total Current Assets	3 899 000	3 622 000	4 007 000	3 533 000
Total Assets	4 053 000	3 782 000	4 015 000	3 544 000
Total Retained Equity	1 744 000	1 357 000	1 772 000	1 185 000
Total Equity	2 244 000	1 857 000	2 272 000	1 685 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 809 000	1 925 000	1 742 000	1 860 000
Total Equity and Debt	4 053 000	3 782 000	4 015 000	3 544 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 667 000	5 264 000	4 655 000	5 068 000
Other Income	1 026 000	1 098 000	962 000	626 000
Revenue	6 692 000	6 361 000	5 618 000	5 694 000
Cost of Goods Sold	772 000	789 000	1 333 000	1 404 000
Salary Costs	3 687 000	4 228 000	2 267 000	2 427 000
Depreciation	41 000	28 000	3 000	3 000
Impairment	0	0	0	0
Expenditure	6 307 000	6 777 000	4 859 000	5 112 000
Operating Profit	386 000	−415 000	758 000	582 000
Financial Income	1 000	0	1 000	3 000
Financial Costs	0	1 000	2 000	0
Financial Balance	1 000	−1 000	−1 000	3 000
Dividends	0	0	0	0
Net Income	387 000	−416 000	588 000	457 000

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	153 000	161 000	8 000	11 000
Total Tangible Assets	153 000	161 000	8 000	11 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	153 000	161 000	8 000	11 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 362 000	3 318 000	3 694 000	3 146 000
Total Current Assets	3 899 000	3 622 000	4 007 000	3 533 000
Total Assets	4 053 000	3 782 000	4 015 000	3 544 000
Total Equity	2 244 000	1 857 000	2 272 000	1 685 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	146 000	80 000	183 000	175 000
Unpaid Taxes	366 000	404 000	183 000	195 000
Dividends	0	0	0	0
Other Current Debt	1 296 000	1 441 000	1 207 000	1 363 000
Total Current Debt	1 809 000	1 925 000	1 742 000	1 860 000
Total Equity and Debt	4 053 000	3 782 000	4 015 000	3 544 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,25 %	−22,4 %	25,88 %	27,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,77 %	−6,52 %	13,49 %	10,22 %
Current Ratio	2,16	1,88	2,3	1,9
Quick Ratio	2,16	1,88	2,3	1,9
Equity Ratio	0,55	0,49	0,57	0,48
Gross Profit Margin	88,46 %	87,6 %	76,27 %	75,34 %