KONSULENTFIRMAET TEL-IT AS

1658 TORP

Finances

Return on Equity

36,72 %

Current Ratio

4,63

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 532 000	4 060 000	3 260 000	3 603 000
Net Income	2 109 000	1 672 000	1 001 000	1 349 000
Total Assets	7 211 000	7 063 000	5 663 000	5 270 000
Total Equity	5 743 000	4 134 000	4 462 000	3 961 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 532 000	4 060 000	3 260 000	3 603 000
Expenditure	1 862 000	1 977 000	1 939 000	1 902 000
Operating Profit	2 669 000	2 082 000	1 320 000	1 701 000
Financial Income	148 000	78 000	25 000	180 000
Financial Costs	160 000	11 000	47 000	150 000
Financial Balance	−12 000	67 000	−22 000	30 000
Earnings Before Tax	2 658 000	2 149 000	1 299 000	1 731 000
Tax	548 000	477 000	298 000	382 000
Net Income	2 109 000	1 672 000	1 001 000	1 349 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	679 000	163 000	342 000	520 000
Total Current Assets	6 532 000	6 900 000	5 322 000	4 750 000
Total Assets	7 211 000	7 063 000	5 663 000	5 270 000
Total Retained Equity	5 643 000	4 034 000	4 362 000	3 861 000
Total Equity	5 743 000	4 134 000	4 462 000	3 961 000
Total Long-Term Debt	57 000	0	0	7 000
Total Current Debt	1 411 000	2 929 000	1 201 000	1 302 000
Total Equity and Debt	7 211 000	7 063 000	5 663 000	5 270 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 155 000	4 060 000	3 260 000	3 603 000
Other Income	377 000	0	0	0
Revenue	4 532 000	4 060 000	3 260 000	3 603 000
Cost of Goods Sold	0	0	3 000	22 000
Salary Costs	1 413 000	1 423 000	1 414 000	1 401 000
Depreciation	151 000	178 000	178 000	178 000
Impairment	0	0	0	0
Expenditure	1 862 000	1 977 000	1 939 000	1 902 000
Operating Profit	2 669 000	2 082 000	1 320 000	1 701 000
Financial Income	148 000	78 000	25 000	180 000
Financial Costs	160 000	11 000	47 000	150 000
Financial Balance	−12 000	67 000	−22 000	30 000
Dividends	500 000	2 000 000	500 000	500 000
Net Income	2 109 000	1 672 000	1 001 000	1 349 000

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	679 000	163 000	342 000	520 000
Total Tangible Assets	679 000	163 000	342 000	520 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	679 000	163 000	342 000	520 000
Stock	0	0	0	0
Total Investments	4 214 000	4 730 000	2 187 000	84 000
Cash, Bank	1 625 000	1 679 000	2 794 000	4 281 000
Total Current Assets	6 532 000	6 900 000	5 322 000	4 750 000
Total Assets	7 211 000	7 063 000	5 663 000	5 270 000
Total Equity	5 743 000	4 134 000	4 462 000	3 961 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	57 000	0	0	7 000
Creditors	33 000	25 000	33 000	45 000
Unpaid Taxes	246 000	293 000	243 000	210 000
Dividends	500 000	2 000 000	500 000	500 000
Other Current Debt	140 000	134 000	120 000	152 000
Total Current Debt	1 411 000	2 929 000	1 201 000	1 302 000
Total Equity and Debt	7 211 000	7 063 000	5 663 000	5 270 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,72 %	40,45 %	22,43 %	34,06 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	58,89 %	51,28 %	40,49 %	47,21 %
Current Ratio	4,63	2,36	4,43	3,65
Quick Ratio	4,63	2,36	4,43	3,65
Equity Ratio	0,8	0,59	0,79	0,75
Gross Profit Margin	100 %	100 %	99,91 %	99,39 %