NORSK TELE OG DATA AS

2020 SKEDSMOKORSET

Finances

Share Ownership

Return on Equity

−76,64 %

Current Ratio

0,81

Debt-to-Equity Ratio

2,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 789 000	474 000	768 000	1 867 000
Net Income	−105 000	95 000	115 000	−187 000
Total Assets	935 000	598 000	554 000	452 000
Total Equity	137 000	242 000	146 000	31 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 789 000	474 000	768 000	1 867 000
Expenditure	1 893 000	379 000	652 000	1 865 000
Operating Profit	−104 000	96 000	116 000	2 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	1 000	0
Financial Balance	−2 000	0	−1 000	0
Earnings Before Tax	−105 000	95 000	115 000	2 000
Tax	0	0	0	189 000
Net Income	−105 000	95 000	115 000	−187 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	531 000	0	0	0
Total Current Assets	404 000	598 000	554 000	452 000
Total Assets	935 000	598 000	554 000	452 000
Total Retained Equity	−13 000	92 000	−4 000	−119 000
Total Equity	137 000	242 000	146 000	31 000
Total Long-Term Debt	300 000	353 000	353 000	353 000
Total Current Debt	498 000	3 000	54 000	68 000
Total Equity and Debt	935 000	598 000	554 000	452 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 570 000	374 000	593 000	1 530 000
Other Income	219 000	100 000	175 000	337 000
Revenue	1 789 000	474 000	768 000	1 867 000
Cost of Goods Sold	864 000	330 000	555 000	1 325 000
Salary Costs	705 000	−8 000	9 000	396 000
Depreciation	60 000	1 000	0	0
Impairment	0	18 000	0	0
Expenditure	1 893 000	379 000	652 000	1 865 000
Operating Profit	−104 000	96 000	116 000	2 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	1 000	0
Financial Balance	−2 000	0	−1 000	0
Dividends	0	0	0	0
Net Income	−105 000	95 000	115 000	−187 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	458 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	70 000	0	0	0
Total Tangible Assets	70 000	0	0	0
Total Fiancial Fixed Assets	2 000	0	0	0
Total Fixed Assets	531 000	0	0	0
Stock	147 000	0	20 000	62 000
Total Investments	0	0	0	0
Cash, Bank	74 000	577 000	480 000	359 000
Total Current Assets	404 000	598 000	554 000	452 000
Total Assets	935 000	598 000	554 000	452 000
Total Equity	137 000	242 000	146 000	31 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	300 000	353 000	353 000	353 000
Creditors	122 000	0	50 000	32 000
Unpaid Taxes	133 000	−2 000	0	32 000
Dividends	0	0	0	0
Other Current Debt	244 000	4 000	4 000	4 000
Total Current Debt	498 000	3 000	54 000	68 000
Total Equity and Debt	935 000	598 000	554 000	452 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−76,64 %	39,26 %	78,77 %	−603,23 %
Debt-to-Equity Ratio	2,19	1,46	2,42	11,39
Operating Profit Margin	−5,81 %	20,25 %	15,1 %	0,11 %
Current Ratio	0,81	199,33	10,26	6,65
Quick Ratio	1,15	199,33	16,29	75,33
Equity Ratio	0,15	0,4	0,26	0,07
Gross Profit Margin	51,7 %	30,38 %	27,73 %	29,03 %