TELE-FRAKT AS

3870 FYRESDAL

Finances

Share Ownership

Return on Equity

38,86 %

Current Ratio

1,31

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 983 000	2 450 000	1 272 000	798 000
Net Income	525 000	541 000	315 000	15 000
Total Assets	2 503 000	1 506 000	493 000	259 000
Total Equity	1 351 000	826 000	285 000	−29 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 983 000	2 450 000	1 272 000	798 000
Expenditure	3 303 000	1 793 000	957 000	783 000
Operating Profit	680 000	656 000	314 000	16 000
Financial Income	3 000	0	0	0
Financial Costs	10 000	0	0	1 000
Financial Balance	−7 000	0	0	−1 000
Earnings Before Tax	673 000	656 000	315 000	15 000
Tax	148 000	116 000	0	0
Net Income	525 000	541 000	315 000	15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 196 000	599 000	74 000	21 000
Total Current Assets	1 307 000	908 000	419 000	238 000
Total Assets	2 503 000	1 506 000	493 000	259 000
Total Retained Equity	1 251 000	726 000	185 000	−129 000
Total Equity	1 351 000	826 000	285 000	−29 000
Total Long-Term Debt	152 000	54 000	0	30 000
Total Current Debt	1 000 000	626 000	208 000	258 000
Total Equity and Debt	2 503 000	1 506 000	493 000	259 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 976 000	2 291 000	1 272 000	798 000
Other Income	7 000	160 000	0	0
Revenue	3 983 000	2 450 000	1 272 000	798 000
Cost of Goods Sold	76 000	15 000	0	10 000
Salary Costs	1 609 000	919 000	548 000	437 000
Depreciation	157 000	5 000	5 000	16 000
Impairment	0	0	0	0
Expenditure	3 303 000	1 793 000	957 000	783 000
Operating Profit	680 000	656 000	314 000	16 000
Financial Income	3 000	0	0	0
Financial Costs	10 000	0	0	1 000
Financial Balance	−7 000	0	0	−1 000
Dividends	0	0	0	0
Net Income	525 000	541 000	315 000	15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	156 000	54 000	19 000	4 000
Machinery and Plant Facilities	563 000	88 000	0	0
Fixtures	295 000	306 000	14 000	17 000
Total Tangible Assets	1 014 000	447 000	32 000	21 000
Total Fiancial Fixed Assets	182 000	152 000	42 000	0
Total Fixed Assets	1 196 000	599 000	74 000	21 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 081 000	685 000	282 000	90 000
Total Current Assets	1 307 000	908 000	419 000	238 000
Total Assets	2 503 000	1 506 000	493 000	259 000
Total Equity	1 351 000	826 000	285 000	−29 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	152 000	54 000	0	30 000
Creditors	427 000	77 000	18 000	10 000
Unpaid Taxes	91 000	126 000	12 000	10 000
Dividends	0	0	0	0
Other Current Debt	336 000	362 000	178 000	238 000
Total Current Debt	1 000 000	626 000	208 000	258 000
Total Equity and Debt	2 503 000	1 506 000	493 000	259 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,86 %	65,5 %	110,53 %	−51,72 %
Debt-to-Equity Ratio	0,11	0,07	0	−1,03
Operating Profit Margin	17,07 %	26,78 %	24,69 %	2,01 %
Current Ratio	1,31	1,45	2,01	0,92
Quick Ratio	1,31	1,45	2,01	0,92
Equity Ratio	0,54	0,55	0,58	−0,11
Gross Profit Margin	98,09 %	99,39 %	100 %	98,75 %