TELETOPIA INTERACTIVE AS

0275 OSLO

Finances

Share Ownership

Return on Equity

2,68 %

Current Ratio

1,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	42 524 000	39 995 000	24 763 000	11 065 000
Net Income	98 000	724 000	−732 000	−1 727 000
Total Assets	8 905 000	9 998 000	8 095 000	5 282 000
Total Equity	3 651 000	3 554 000	2 829 000	3 562 000

Income (NOK)	2022	2021	2020	2019
Revenue	42 524 000	39 995 000	24 763 000	11 065 000
Expenditure	42 348 000	39 185 000	25 504 000	12 789 000
Operating Profit	175 000	810 000	−742 000	−1 724 000
Financial Income	307 000	76 000	40 000	4 000
Financial Costs	384 000	162 000	31 000	8 000
Financial Balance	−77 000	−86 000	9 000	−4 000
Earnings Before Tax	98 000	724 000	−732 000	−1 727 000
Tax	0	0	0	0
Net Income	98 000	724 000	−732 000	−1 727 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 000	27 000	43 000	0
Total Current Assets	8 869 000	9 971 000	8 052 000	5 282 000
Total Assets	8 905 000	9 998 000	8 095 000	5 282 000
Total Retained Equity	3 551 000	3 454 000	2 729 000	3 462 000
Total Equity	3 651 000	3 554 000	2 829 000	3 562 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 254 000	6 445 000	5 265 000	1 721 000
Total Equity and Debt	8 905 000	9 998 000	8 095 000	5 282 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	42 524 000	39 995 000	24 763 000	11 065 000
Other Income	0	0	0	0
Revenue	42 524 000	39 995 000	24 763 000	11 065 000
Cost of Goods Sold	38 607 000	35 923 000	22 282 000	9 468 000
Salary Costs	3 000 000	2 610 000	2 648 000	2 482 000
Depreciation	19 000	16 000	5 000	0
Impairment	0	0	0	0
Expenditure	42 348 000	39 185 000	25 504 000	12 789 000
Operating Profit	175 000	810 000	−742 000	−1 724 000
Financial Income	307 000	76 000	40 000	4 000
Financial Costs	384 000	162 000	31 000	8 000
Financial Balance	−77 000	−86 000	9 000	−4 000
Dividends	0	0	0	0
Net Income	98 000	724 000	−732 000	−1 727 000

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	36 000	27 000	43 000	0
Total Tangible Assets	36 000	27 000	43 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	36 000	27 000	43 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 613 000	3 288 000	2 590 000	2 814 000
Total Current Assets	8 869 000	9 971 000	8 052 000	5 282 000
Total Assets	8 905 000	9 998 000	8 095 000	5 282 000
Total Equity	3 651 000	3 554 000	2 829 000	3 562 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 420 000	2 829 000	2 424 000	598 000
Unpaid Taxes	208 000	155 000	167 000	158 000
Dividends	0	0	0	0
Other Current Debt	2 627 000	3 460 000	2 675 000	964 000
Total Current Debt	5 254 000	6 445 000	5 265 000	1 721 000
Total Equity and Debt	8 905 000	9 998 000	8 095 000	5 282 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,68 %	20,37 %	−25,87 %	−48,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,41 %	2,03 %	−3 %	−15,58 %
Current Ratio	1,69	1,55	1,53	3,07
Quick Ratio	1,69	1,55	1,53	3,07
Equity Ratio	0,41	0,36	0,35	0,67
Gross Profit Margin	9,21 %	10,18 %	10,02 %	14,43 %