TELEKOMPETANSE AS

2013 SKJETTEN

Finances

Return on Equity

−9,93 %

Current Ratio

1,84

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 368 000	15 109 000	18 972 000	17 340 000
Net Income	−323 000	−864 000	1 965 000	196 000
Total Assets	7 221 000	8 454 000	12 461 000	8 358 000
Total Equity	3 253 000	4 576 000	6 262 000	4 551 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 368 000	15 109 000	18 972 000	17 340 000
Expenditure	13 683 000	15 853 000	16 393 000	17 033 000
Operating Profit	−316 000	−744 000	2 579 000	308 000
Financial Income	16 000	35 000	17 000	5 000
Financial Costs	24 000	50 000	71 000	48 000
Financial Balance	−8 000	−15 000	−54 000	−43 000
Earnings Before Tax	−323 000	−759 000	2 524 000	265 000
Tax	0	105 000	559 000	68 000
Net Income	−323 000	−864 000	1 965 000	196 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	777 000	1 630 000	2 769 000	1 473 000
Total Current Assets	6 444 000	6 824 000	9 693 000	6 886 000
Total Assets	7 221 000	8 454 000	12 461 000	8 358 000
Total Retained Equity	2 070 000	3 393 000	4 862 000	3 151 000
Total Equity	3 253 000	4 576 000	6 262 000	4 551 000
Total Long-Term Debt	463 000	1 578 000	2 504 000	999 000
Total Current Debt	3 504 000	2 300 000	3 695 000	2 808 000
Total Equity and Debt	7 221 000	8 454 000	12 461 000	8 358 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 988 000	15 077 000	18 927 000	17 209 000
Other Income	379 000	32 000	45 000	132 000
Revenue	13 368 000	15 109 000	18 972 000	17 340 000
Cost of Goods Sold	247 000	609 000	894 000	1 821 000
Salary Costs	10 485 000	12 157 000	12 411 000	11 632 000
Depreciation	269 000	551 000	920 000	649 000
Impairment	0	0	0	0
Expenditure	13 683 000	15 853 000	16 393 000	17 033 000
Operating Profit	−316 000	−744 000	2 579 000	308 000
Financial Income	16 000	35 000	17 000	5 000
Financial Costs	24 000	50 000	71 000	48 000
Financial Balance	−8 000	−15 000	−54 000	−43 000
Dividends	1 000 000	0	0	0
Net Income	−323 000	−864 000	1 965 000	196 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	105 000	91 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	445 000	1 530 000	2 564 000	1 282 000
Total Tangible Assets	445 000	1 530 000	2 564 000	1 282 000
Total Fiancial Fixed Assets	332 000	100 000	100 000	100 000
Total Fixed Assets	777 000	1 630 000	2 769 000	1 473 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 873 000	4 036 000	5 780 000	2 770 000
Total Current Assets	6 444 000	6 824 000	9 693 000	6 886 000
Total Assets	7 221 000	8 454 000	12 461 000	8 358 000
Total Equity	3 253 000	4 576 000	6 262 000	4 551 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	463 000	1 578 000	2 504 000	999 000
Creditors	441 000	286 000	339 000	408 000
Unpaid Taxes	1 043 000	997 000	1 357 000	1 285 000
Dividends	1 000 000	0	0	0
Other Current Debt	2 021 000	1 016 000	1 497 000	1 116 000
Total Current Debt	3 504 000	2 300 000	3 695 000	2 808 000
Total Equity and Debt	7 221 000	8 454 000	12 461 000	8 358 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,93 %	−18,88 %	31,38 %	4,31 %
Debt-to-Equity Ratio	0,14	0,34	0,4	0,22
Operating Profit Margin	−2,36 %	−4,92 %	13,59 %	1,78 %
Current Ratio	1,84	2,97	2,62	2,45
Quick Ratio	1,84	2,97	2,62	2,45
Equity Ratio	0,45	0,54	0,5	0,54
Gross Profit Margin	98,15 %	95,97 %	95,29 %	89,5 %