TELINET MILJØPRODUKTER AS

0566 OSLO

Finances

Share Ownership

Return on Equity

4,12 %

Current Ratio

0,94

Debt-to-Equity Ratio

−0,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	18 000
Net Income	−83 000	−83 000	−93 000	−137 000
Total Assets	244 000	320 000	396 000	486 000
Total Equity	−2 015 000	−1 932 000	−1 849 000	−1 756 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	18 000
Expenditure	21 000	22 000	34 000	97 000
Operating Profit	−21 000	−22 000	−34 000	−79 000
Financial Income	5 000	0	0	0
Financial Costs	68 000	61 000	59 000	57 000
Financial Balance	−63 000	−61 000	−59 000	−57 000
Earnings Before Tax	−83 000	−83 000	−93 000	−137 000
Tax	0	0	0	0
Net Income	−83 000	−83 000	−93 000	−137 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	244 000	320 000	396 000	486 000
Total Assets	244 000	320 000	396 000	486 000
Total Retained Equity	−4 015 000	−3 932 000	−3 849 000	−3 756 000
Total Equity	−2 015 000	−1 932 000	−1 849 000	−1 756 000
Total Long-Term Debt	2 000 000	2 000 000	2 000 000	2 000 000
Total Current Debt	259 000	252 000	244 000	241 000
Total Equity and Debt	244 000	320 000	396 000	486 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	18 000
Other Income	0	0	0	0
Revenue	0	0	0	18 000
Cost of Goods Sold	0	0	0	74 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	21 000	22 000	34 000	97 000
Operating Profit	−21 000	−22 000	−34 000	−79 000
Financial Income	5 000	0	0	0
Financial Costs	68 000	61 000	59 000	57 000
Financial Balance	−63 000	−61 000	−59 000	−57 000
Dividends	0	0	0	0
Net Income	−83 000	−83 000	−93 000	−137 000

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	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	136 000	157 000	159 000	160 000
Total Current Assets	244 000	320 000	396 000	486 000
Total Assets	244 000	320 000	396 000	486 000
Total Equity	−2 015 000	−1 932 000	−1 849 000	−1 756 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000 000	2 000 000	2 000 000	2 000 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	4 000
Dividends	0	0	0	0
Other Current Debt	259 000	252 000	244 000	237 000
Total Current Debt	259 000	252 000	244 000	241 000
Total Equity and Debt	244 000	320 000	396 000	486 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,12 %	4,3 %	5,03 %	7,8 %
Debt-to-Equity Ratio	−0,99	−1,04	−1,08	−1,14
Operating Profit Margin	-	-	-	−438,89 %
Current Ratio	0,94	1,27	1,62	2,02
Quick Ratio	0,94	1,27	1,62	2,02
Equity Ratio	−8,26	−6,04	−4,67	−3,61
Gross Profit Margin	-	-	-	−311,11 %