TELCALL AS

1443 DRØBAK

Finances

Share Ownership

Return on Equity

−69,23 %

Current Ratio

0,87

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	848 000	366 000	403 000	530 000
Net Income	45 000	31 000	44 000	38 000
Total Assets	435 000	330 000	375 000	296 000
Total Equity	−65 000	−110 000	−141 000	−185 000

Income (NOK)	2022	2021	2020	2019
Revenue	848 000	366 000	403 000	530 000
Expenditure	790 000	331 000	346 000	486 000
Operating Profit	57 000	34 000	57 000	44 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	57 000	34 000	57 000	44 000
Tax	13 000	4 000	12 000	6 000
Net Income	45 000	31 000	44 000	38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	435 000	330 000	375 000	296 000
Total Assets	435 000	330 000	375 000	296 000
Total Retained Equity	−95 000	−140 000	−171 000	−215 000
Total Equity	−65 000	−110 000	−141 000	−185 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	500 000	440 000	516 000	481 000
Total Equity and Debt	435 000	330 000	375 000	296 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	848 000	366 000	403 000	530 000
Other Income	0	0	0	0
Revenue	848 000	366 000	403 000	530 000
Cost of Goods Sold	614 000	245 000	229 000	307 000
Salary Costs	8 000	2 000	6 000	−2 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	790 000	331 000	346 000	486 000
Operating Profit	57 000	34 000	57 000	44 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	45 000	31 000	44 000	38 000

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	15 000	15 000	15 000	15 000
Total Investments	0	0	0	0
Cash, Bank	351 000	293 000	44 000	213 000
Total Current Assets	435 000	330 000	375 000	296 000
Total Assets	435 000	330 000	375 000	296 000
Total Equity	−65 000	−110 000	−141 000	−185 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	62 000	62 000	63 000	32 000
Unpaid Taxes	59 000	4 000	52 000	3 000
Dividends	0	0	0	0
Other Current Debt	367 000	370 000	389 000	441 000
Total Current Debt	500 000	440 000	516 000	481 000
Total Equity and Debt	435 000	330 000	375 000	296 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−69,23 %	−28,18 %	−31,21 %	−20,54 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	6,72 %	9,29 %	14,14 %	8,3 %
Current Ratio	0,87	0,75	0,73	0,62
Quick Ratio	0,9	0,78	0,75	0,64
Equity Ratio	−0,15	−0,33	−0,38	−0,63
Gross Profit Margin	27,59 %	33,06 %	43,18 %	42,08 %