company

TELECOM SØR-VEST AS

4460 MOI

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

39,28 %

Current Ratio

3,75

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 101 000	7 154 000	3 657 000	5 756 000
Net Income	1 763 000	1 865 000	527 000	1 210 000
Total Assets	5 971 000	3 524 000	2 103 000	2 799 000
Total Equity	4 488 000	809 000	795 000	768 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 101 000	7 154 000	3 657 000	5 756 000
Expenditure	6 841 000	4 749 000	2 968 000	4 206 000
Operating Profit	2 259 000	2 405 000	689 000	1 550 000
Financial Income	17 000	0	0	1 000
Financial Costs	12 000	12 000	12 000	12 000
Financial Balance	5 000	−12 000	−12 000	−11 000
Earnings Before Tax	2 265 000	2 393 000	677 000	1 539 000
Tax	502 000	528 000	150 000	329 000
Net Income	1 763 000	1 865 000	527 000	1 210 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	415 000	466 000	171 000	180 000
Total Current Assets	5 557 000	3 058 000	1 932 000	2 619 000
Total Assets	5 971 000	3 524 000	2 103 000	2 799 000
Total Retained Equity	2 472 000	709 000	695 000	668 000
Total Equity	4 488 000	809 000	795 000	768 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 483 000	2 715 000	1 308 000	2 031 000
Total Equity and Debt	5 971 000	3 524 000	2 103 000	2 799 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 101 000	7 154 000	3 657 000	5 756 000
Other Income	0	0	0	0
Revenue	9 101 000	7 154 000	3 657 000	5 756 000
Cost of Goods Sold	5 073 000	3 325 000	1 432 000	2 435 000
Salary Costs	1 016 000	953 000	1 103 000	1 372 000
Depreciation	79 000	23 000	7 000	4 000
Impairment	0	0	0	0
Expenditure	6 841 000	4 749 000	2 968 000	4 206 000
Operating Profit	2 259 000	2 405 000	689 000	1 550 000
Financial Income	17 000	0	0	1 000
Financial Costs	12 000	12 000	12 000	12 000
Financial Balance	5 000	−12 000	−12 000	−11 000
Dividends	0	1 850 000	500 000	1 000 000
Net Income	1 763 000	1 865 000	527 000	1 210 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	3 000	5 000	7 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	272 000	323 000	25 000	33 000
Total Tangible Assets	272 000	323 000	25 000	33 000
Total Fiancial Fixed Assets	140 000	140 000	140 000	140 000
Total Fixed Assets	415 000	466 000	171 000	180 000
Stock	5 000	2 000	0	0
Total Investments	0	0	0	0
Cash, Bank	5 350 000	474 000	954 000	2 413 000
Total Current Assets	5 557 000	3 058 000	1 932 000	2 619 000
Total Assets	5 971 000	3 524 000	2 103 000	2 799 000
Total Equity	4 488 000	809 000	795 000	768 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	366 000	223 000	61 000	43 000
Unpaid Taxes	429 000	680 000	480 000	514 000
Dividends	0	1 850 000	500 000	1 000 000
Other Current Debt	186 000	86 000	119 000	139 000
Total Current Debt	1 483 000	2 715 000	1 308 000	2 031 000
Total Equity and Debt	5 971 000	3 524 000	2 103 000	2 799 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,28 %	230,53 %	66,29 %	157,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	24,82 %	33,62 %	18,84 %	26,93 %
Current Ratio	3,75	1,13	1,48	1,29
Quick Ratio	3,76	1,13	1,48	1,29
Equity Ratio	0,75	0,23	0,38	0,27
Gross Profit Margin	44,26 %	53,52 %	60,84 %	57,7 %

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English