TELEMAGIC GROUP AS

4847 ARENDAL

Finances

Return on Equity

48,67 %

Current Ratio

2,17

Debt-to-Equity Ratio

1,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 199 000	12 416 000	14 369 000	14 083 000
Net Income	859 000	−17 000	141 000	−758 000
Total Assets	7 279 000	6 832 000	6 762 000	3 227 000
Total Equity	1 765 000	906 000	923 000	782 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 199 000	12 416 000	14 369 000	14 083 000
Expenditure	14 136 000	12 266 000	14 046 000	14 838 000
Operating Profit	64 000	149 000	324 000	−754 000
Financial Income	997 000	23 000	90 000	31 000
Financial Costs	202 000	189 000	273 000	34 000
Financial Balance	795 000	−166 000	−183 000	−3 000
Earnings Before Tax	859 000	−17 000	141 000	−758 000
Tax	0	0	0	0
Net Income	859 000	−17 000	141 000	−758 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 865 000	1 043 000	41 000	83 000
Total Current Assets	4 414 000	5 789 000	6 722 000	3 145 000
Total Assets	7 279 000	6 832 000	6 762 000	3 227 000
Total Retained Equity	1 673 000	813 000	831 000	689 000
Total Equity	1 765 000	906 000	923 000	782 000
Total Long-Term Debt	3 481 000	3 926 000	4 000 000	0
Total Current Debt	2 033 000	2 001 000	1 839 000	2 445 000
Total Equity and Debt	7 279 000	6 832 000	6 762 000	3 227 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 199 000	12 377 000	14 369 000	14 083 000
Other Income	0	39 000	0	0
Revenue	14 199 000	12 416 000	14 369 000	14 083 000
Cost of Goods Sold	2 891 000	2 167 000	3 411 000	3 594 000
Salary Costs	8 588 000	7 812 000	8 651 000	8 497 000
Depreciation	426 000	225 000	42 000	52 000
Impairment	0	0	0	0
Expenditure	14 136 000	12 266 000	14 046 000	14 838 000
Operating Profit	64 000	149 000	324 000	−754 000
Financial Income	997 000	23 000	90 000	31 000
Financial Costs	202 000	189 000	273 000	34 000
Financial Balance	795 000	−166 000	−183 000	−3 000
Dividends	0	0	0	0
Net Income	859 000	−17 000	141 000	−758 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	614 000	1 023 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	35 000	20 000	41 000	83 000
Total Tangible Assets	35 000	20 000	41 000	83 000
Total Fiancial Fixed Assets	2 217 000	0	0	0
Total Fixed Assets	2 865 000	1 043 000	41 000	83 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 536 000	4 867 000	5 824 000	2 357 000
Total Current Assets	4 414 000	5 789 000	6 722 000	3 145 000
Total Assets	7 279 000	6 832 000	6 762 000	3 227 000
Total Equity	1 765 000	906 000	923 000	782 000
Short-Term Group Debt	20 000	0	0	0
Total Long-Term Debt	3 481 000	3 926 000	4 000 000	0
Creditors	222 000	198 000	114 000	542 000
Unpaid Taxes	856 000	854 000	740 000	838 000
Dividends	0	0	0	0
Other Current Debt	935 000	948 000	985 000	1 065 000
Total Current Debt	2 033 000	2 001 000	1 839 000	2 445 000
Total Equity and Debt	7 279 000	6 832 000	6 762 000	3 227 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,67 %	−1,88 %	15,28 %	−96,93 %
Debt-to-Equity Ratio	1,97	4,33	4,33	0
Operating Profit Margin	0,45 %	1,2 %	2,25 %	−5,35 %
Current Ratio	2,17	2,89	3,66	1,29
Quick Ratio	2,17	2,89	3,66	1,29
Equity Ratio	0,24	0,13	0,14	0,24
Gross Profit Margin	79,64 %	82,55 %	76,26 %	74,48 %