TELINET INVEST AS

1366 LYSAKER

Finances

Return on Equity

−64,51 %

Current Ratio

0,46

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 961 000	1 852 000	2 495 000	2 577 000
Net Income	25 218 000	−15 991 000	−4 807 000	−14 625 000
Total Assets	49 117 000	93 620 000	82 814 000	91 043 000
Total Equity	−39 091 000	−64 310 000	−48 318 000	−43 512 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 961 000	1 852 000	2 495 000	2 577 000
Expenditure	16 299 000	8 442 000	9 454 000	8 791 000
Operating Profit	17 662 000	−6 589 000	−6 959 000	−6 215 000
Financial Income	20 413 000	8 478 000	12 591 000	7 084 000
Financial Costs	12 857 000	17 880 000	10 439 000	15 494 000
Financial Balance	7 556 000	−9 402 000	2 152 000	−8 410 000
Earnings Before Tax	25 218 000	−15 991 000	−4 807 000	−14 625 000
Tax	0	0	0	0
Net Income	25 218 000	−15 991 000	−4 807 000	−14 625 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 480 000	18 999 000	31 778 000	68 992 000
Total Current Assets	40 637 000	74 621 000	51 036 000	22 051 000
Total Assets	49 117 000	93 620 000	82 814 000	91 043 000
Total Retained Equity	−52 591 000	−77 810 000	−61 818 000	−57 012 000
Total Equity	−39 091 000	−64 310 000	−48 318 000	−43 512 000
Total Long-Term Debt	102 000	219 000	324 000	435 000
Total Current Debt	88 106 000	157 711 000	130 809 000	134 119 000
Total Equity and Debt	49 117 000	93 620 000	82 814 000	91 043 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 000 000	1 786 000	2 495 000	2 577 000
Other Income	29 961 000	66 000	0	0
Revenue	33 961 000	1 852 000	2 495 000	2 577 000
Cost of Goods Sold	0	0	0	40 000
Salary Costs	5 216 000	6 413 000	5 779 000	4 120 000
Depreciation	201 000	211 000	207 000	210 000
Impairment	0	0	0	0
Expenditure	16 299 000	8 442 000	9 454 000	8 791 000
Operating Profit	17 662 000	−6 589 000	−6 959 000	−6 215 000
Financial Income	20 413 000	8 478 000	12 591 000	7 084 000
Financial Costs	12 857 000	17 880 000	10 439 000	15 494 000
Financial Balance	7 556 000	−9 402 000	2 152 000	−8 410 000
Dividends	0	0	0	0
Net Income	25 218 000	−15 991 000	−4 807 000	−14 625 000

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	122 000	323 000	499 000	707 000
Total Tangible Assets	122 000	323 000	499 000	707 000
Total Fiancial Fixed Assets	8 358 000	18 677 000	31 279 000	68 285 000
Total Fixed Assets	8 480 000	18 999 000	31 778 000	68 992 000
Stock	0	0	0	0
Total Investments	27 707 000	40 994 000	34 244 000	10 056 000
Cash, Bank	2 659 000	3 752 000	6 496 000	3 092 000
Total Current Assets	40 637 000	74 621 000	51 036 000	22 051 000
Total Assets	49 117 000	93 620 000	82 814 000	91 043 000
Total Equity	−39 091 000	−64 310 000	−48 318 000	−43 512 000
Short-Term Group Debt	35 864 000	57 305 000	35 475 000	35 982 000
Total Long-Term Debt	102 000	219 000	324 000	435 000
Creditors	113 000	57 000	1 325 000	635 000
Unpaid Taxes	1 387 000	1 434 000	1 284 000	291 000
Dividends	0	0	0	0
Other Current Debt	50 742 000	98 915 000	92 724 000	97 211 000
Total Current Debt	88 106 000	157 711 000	130 809 000	134 119 000
Total Equity and Debt	49 117 000	93 620 000	82 814 000	91 043 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−64,51 %	24,87 %	9,95 %	33,61 %
Debt-to-Equity Ratio	−0	−0	−0,01	−0,01
Operating Profit Margin	52,01 %	−355,78 %	−278,92 %	−241,17 %
Current Ratio	0,46	0,47	0,39	0,16
Quick Ratio	0,46	0,47	0,39	0,16
Equity Ratio	−0,8	−0,69	−0,58	−0,48
Gross Profit Margin	100 %	100 %	100 %	98,45 %