TELEMAR NORGE AS

0661 OSLO

Finances

Share Ownership

Return on Equity

1,34 %

Current Ratio

3,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 155 000	15 346 000	16 290 000	21 402 000
Net Income	87 000	−592 000	−1 099 000	−5 000
Total Assets	9 631 000	8 615 000	8 547 000	11 119 000
Total Equity	6 509 000	6 422 000	7 014 000	8 113 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 155 000	15 346 000	16 290 000	21 402 000
Expenditure	18 987 000	15 891 000	17 311 000	21 276 000
Operating Profit	168 000	−545 000	−1 020 000	126 000
Financial Income	447 000	276 000	511 000	265 000
Financial Costs	528 000	323 000	589 000	396 000
Financial Balance	−81 000	−47 000	−78 000	−131 000
Earnings Before Tax	87 000	−592 000	−1 099 000	−5 000
Tax	0	0	0	0
Net Income	87 000	−592 000	−1 099 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	9 631 000	8 615 000	8 547 000	11 119 000
Total Assets	9 631 000	8 615 000	8 547 000	11 119 000
Total Retained Equity	5 106 000	5 019 000	5 611 000	6 710 000
Total Equity	6 509 000	6 422 000	7 014 000	8 113 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 122 000	2 193 000	1 532 000	3 006 000
Total Equity and Debt	9 631 000	8 615 000	8 547 000	11 119 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 155 000	15 325 000	16 023 000	21 402 000
Other Income	0	21 000	267 000	0
Revenue	19 155 000	15 346 000	16 290 000	21 402 000
Cost of Goods Sold	13 417 000	10 964 000	12 364 000	15 779 000
Salary Costs	3 032 000	2 751 000	2 726 000	3 001 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	18 987 000	15 891 000	17 311 000	21 276 000
Operating Profit	168 000	−545 000	−1 020 000	126 000
Financial Income	447 000	276 000	511 000	265 000
Financial Costs	528 000	323 000	589 000	396 000
Financial Balance	−81 000	−47 000	−78 000	−131 000
Dividends	0	0	0	0
Net Income	87 000	−592 000	−1 099 000	−5 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	5 168 000	4 004 000	3 391 000	3 442 000
Total Investments	0	0	0	0
Cash, Bank	2 206 000	2 368 000	3 965 000	3 290 000
Total Current Assets	9 631 000	8 615 000	8 547 000	11 119 000
Total Assets	9 631 000	8 615 000	8 547 000	11 119 000
Total Equity	6 509 000	6 422 000	7 014 000	8 113 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 326 000	1 128 000	704 000	1 657 000
Unpaid Taxes	1 110 000	721 000	557 000	1 112 000
Dividends	0	0	0	0
Other Current Debt	290 000	269 000	271 000	236 000
Total Current Debt	3 122 000	2 193 000	1 532 000	3 006 000
Total Equity and Debt	9 631 000	8 615 000	8 547 000	11 119 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,34 %	−9,22 %	−15,67 %	−0,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,88 %	−3,55 %	−6,26 %	0,59 %
Current Ratio	3,08	3,93	5,58	3,7
Quick Ratio	−4,71	−4,76	−4,6	−25,5
Equity Ratio	0,68	0,75	0,82	0,73
Gross Profit Margin	29,96 %	28,55 %	24,1 %	26,27 %