TELECONSULTING AS

0276 OSLO

Finances

Share Ownership

Return on Equity

33,24 %

Current Ratio

−1,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 707 000	3 859 000	3 690 000	7 070 000
Net Income	576 000	−297 000	−419 000	329 000
Total Assets	1 211 000	2 201 000	2 773 000	4 422 000
Total Equity	1 733 000	1 156 000	1 703 000	2 622 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 707 000	3 859 000	3 690 000	7 070 000
Expenditure	4 934 000	4 301 000	4 345 000	6 938 000
Operating Profit	773 000	−443 000	−654 000	131 000
Financial Income	5 000	0	4 000	112 000
Financial Costs	0	0	0	0
Financial Balance	5 000	0	4 000	112 000
Earnings Before Tax	778 000	−443 000	−649 000	243 000
Tax	202 000	−146 000	−230 000	−86 000
Net Income	576 000	−297 000	−419 000	329 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	322 000	644 000	985 000	851 000
Total Current Assets	888 000	1 558 000	1 788 000	3 571 000
Total Assets	1 211 000	2 201 000	2 773 000	4 422 000
Total Retained Equity	763 000	186 000	733 000	1 652 000
Total Equity	1 733 000	1 156 000	1 703 000	2 622 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	−522 000	1 045 000	1 070 000	1 799 000
Total Equity and Debt	1 211 000	2 201 000	2 773 000	4 422 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 707 000	2 826 000	3 173 000	6 139 000
Other Income	0	1 033 000	518 000	931 000
Revenue	5 707 000	3 859 000	3 690 000	7 070 000
Cost of Goods Sold	2 765 000	2 470 000	2 690 000	5 092 000
Salary Costs	11 000	115 000	463 000	1 198 000
Depreciation	0	93 000	96 000	64 000
Impairment	0	0	0	0
Expenditure	4 934 000	4 301 000	4 345 000	6 938 000
Operating Profit	773 000	−443 000	−654 000	131 000
Financial Income	5 000	0	4 000	112 000
Financial Costs	0	0	0	0
Financial Balance	5 000	0	4 000	112 000
Dividends	0	250 000	500 000	700 000
Net Income	576 000	−297 000	−419 000	329 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	322 000	524 000	379 000	149 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	119 000	606 000	702 000
Total Tangible Assets	0	119 000	606 000	702 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	322 000	644 000	985 000	851 000
Stock	0	141 000	141 000	97 000
Total Investments	0	0	0	0
Cash, Bank	197 000	275 000	438 000	779 000
Total Current Assets	888 000	1 558 000	1 788 000	3 571 000
Total Assets	1 211 000	2 201 000	2 773 000	4 422 000
Total Equity	1 733 000	1 156 000	1 703 000	2 622 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	253 000	426 000	480 000	935 000
Unpaid Taxes	24 000	−8 000	20 000	80 000
Dividends	0	250 000	500 000	700 000
Other Current Debt	−24 000	376 000	70 000	84 000
Total Current Debt	−522 000	1 045 000	1 070 000	1 799 000
Total Equity and Debt	1 211 000	2 201 000	2 773 000	4 422 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,24 %	−25,69 %	−24,6 %	12,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,54 %	−11,48 %	−17,72 %	1,85 %
Current Ratio	−1,7	1,49	1,67	1,98
Quick Ratio	−1,7	1,72	1,92	2,1
Equity Ratio	1,43	0,53	0,61	0,59
Gross Profit Margin	51,55 %	35,99 %	27,1 %	27,98 %