TELEFAST AS

3241 SANDEFJORD

Finances

Share Ownership

Return on Equity

582,4 %

Current Ratio

0,95

Debt-to-Equity Ratio

−0

Key figures (NOK)	2021	2020	2019	2018
Revenue	491 193 000	2 286 693 000	1 883 026 000	1 543 764 000
Net Income	−10 821 000	25 812 000	16 651 000	18 743 000
Total Assets	50 697 000	419 599 000	441 380 000	364 710 000
Total Equity	−1 858 000	83 963 000	80 651 000	100 000 000

Income (NOK)	2021	2020	2019	2018
Revenue	491 193 000	2 286 693 000	1 883 026 000	1 543 764 000
Expenditure	501 769 000	2 252 860 000	1 862 144 000	1 518 720 000
Operating Profit	−10 576 000	33 833 000	20 882 000	25 045 000
Financial Income	337 000	995 000	2 181 000	879 000
Financial Costs	129 000	1 726 000	2 100 000	1 548 000
Financial Balance	208 000	−731 000	81 000	−669 000
Earnings Before Tax	−10 368 000	33 101 000	20 964 000	24 377 000
Tax	453 000	7 289 000	4 312 000	5 634 000
Net Income	−10 821 000	25 812 000	16 651 000	18 743 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	974 000	1 844 000	2 443 000	2 947 000
Total Current Assets	49 723 000	417 755 000	438 938 000	361 763 000
Total Assets	50 697 000	419 599 000	441 380 000	364 710 000
Total Retained Equity	−3 431 000	82 390 000	79 078 000	98 427 000
Total Equity	−1 858 000	83 963 000	80 651 000	100 000 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	52 555 000	335 636 000	360 729 000	264 710 000
Total Equity and Debt	50 697 000	419 599 000	441 380 000	364 710 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	466 784 000	2 265 571 000	1 883 023 000	1 543 746 000
Other Income	24 408 000	21 123 000	3 000	18 000
Revenue	491 193 000	2 286 693 000	1 883 026 000	1 543 764 000
Cost of Goods Sold	468 516 000	2 193 710 000	1 812 572 000	1 469 021 000
Salary Costs	19 114 000	30 989 000	24 105 000	25 277 000
Depreciation	416 000	468 000	420 000	459 000
Impairment	0	0	0	0
Expenditure	501 769 000	2 252 860 000	1 862 144 000	1 518 720 000
Operating Profit	−10 576 000	33 833 000	20 882 000	25 045 000
Financial Income	337 000	995 000	2 181 000	879 000
Financial Costs	129 000	1 726 000	2 100 000	1 548 000
Financial Balance	208 000	−731 000	81 000	−669 000
Dividends	0	22 500 000	1 000 000	0
Net Income	−10 821 000	25 812 000	16 651 000	18 743 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	931 000	1 769 000	2 125 000	2 262 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	42 000	73 000	104 000	106 000
Total Tangible Assets	42 000	73 000	104 000	106 000
Total Fiancial Fixed Assets	2 000	2 000	214 000	580 000
Total Fixed Assets	974 000	1 844 000	2 443 000	2 947 000
Stock	280 000	47 694 000	108 420 000	82 435 000
Total Investments	0	0	0	0
Cash, Bank	1 600 000	29 071 000	1 115 000	0
Total Current Assets	49 723 000	417 755 000	438 938 000	361 763 000
Total Assets	50 697 000	419 599 000	441 380 000	364 710 000
Total Equity	−1 858 000	83 963 000	80 651 000	100 000 000
Short-Term Group Debt	0	0	0	79 101 000
Total Long-Term Debt	0	0	0	0
Creditors	15 071 000	248 604 000	225 757 000	148 503 000
Unpaid Taxes	624 000	6 726 000	4 637 000	9 025 000
Dividends	0	22 500 000	1 000 000	0
Other Current Debt	36 860 000	72 771 000	16 570 000	28 081 000
Total Current Debt	52 555 000	335 636 000	360 729 000	264 710 000
Total Equity and Debt	50 697 000	419 599 000	441 380 000	364 710 000

Financial indicators	2021	2020	2019	2018
Return on Equity	582,4 %	30,74 %	20,65 %	18,74 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−2,15 %	1,48 %	1,11 %	1,62 %
Current Ratio	0,95	1,24	1,22	1,37
Quick Ratio	0,95	1,45	1,74	1,98
Equity Ratio	−0,04	0,2	0,18	0,27
Gross Profit Margin	4,62 %	4,07 %	3,74 %	4,84 %