TATA COMMUNICATIONS (NORDIC) AS

1383 ASKER

Finances

Share Ownership

Return on Equity

28,32 %

Current Ratio

1,43

Debt-to-Equity Ratio

Key figures (NOK)	2023	2022	2021	2020
Revenue	53 591 000	47 472 000	49 846 000	46 404 000
Net Income	1 720 000	647 000	568 000	286 000
Total Assets	16 489 000	13 907 000	14 631 000	13 413 000
Total Equity	6 073 000	4 353 000	3 705 000	3 137 000

Income (NOK)	2023	2022	2021	2020
Revenue	53 591 000	47 472 000	49 846 000	46 404 000
Expenditure	55 692 000	47 111 000	45 913 000	49 800 000
Operating Profit	−2 101 000	361 000	3 933 000	−3 396 000
Financial Income	3 821 000	286 000	−3 364 000	3 683 000
Financial Costs	0	0	0	1 000
Financial Balance	3 821 000	286 000	−3 364 000	3 682 000
Earnings Before Tax	1 720 000	647 000	568 000	286 000
Tax	0	0	0	0
Net Income	1 720 000	647 000	568 000	286 000

Balance (NOK)	2023	2022	2021	2020
Total Fixed Assets	1 553 000	2 068 000	2 874 000	2 706 000
Total Current Assets	14 936 000	11 839 000	11 757 000	10 706 000
Total Assets	16 489 000	13 907 000	14 631 000	13 413 000
Total Retained Equity	5 685 000	3 965 000	3 318 000	2 749 000
Total Equity	6 073 000	4 353 000	3 705 000	3 137 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 416 000	9 554 000	10 925 000	10 276 000
Total Equity and Debt	16 489 000	13 907 000	14 631 000	13 413 000

Cash flow (NOK)	2023	2022	2021	2020
Sales Income	53 591 000	47 472 000	49 846 000	46 404 000
Other Income	0	0	0	0
Revenue	53 591 000	47 472 000	49 846 000	46 404 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 967 000	1 845 000	4 117 000	3 247 000
Depreciation	719 000	750 000	661 000	631 000
Impairment	0	0	0	0
Expenditure	55 692 000	47 111 000	45 913 000	49 800 000
Operating Profit	−2 101 000	361 000	3 933 000	−3 396 000
Financial Income	3 821 000	286 000	−3 364 000	3 683 000
Financial Costs	0	0	0	1 000
Financial Balance	3 821 000	286 000	−3 364 000	3 682 000
Dividends	0	0	0	0
Net Income	1 720 000	647 000	568 000	286 000

Balance details (NOK)	2023	2022	2021	2020
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	1 553 000	2 068 000	2 874 000	2 706 000
Total Tangible Assets	1 553 000	2 068 000	2 874 000	2 706 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 553 000	2 068 000	2 874 000	2 706 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	245 000	446 000	707 000	2 455 000
Total Current Assets	14 936 000	11 839 000	11 757 000	10 706 000
Total Assets	16 489 000	13 907 000	14 631 000	13 413 000
Total Equity	6 073 000	4 353 000	3 705 000	3 137 000
Short-Term Group Debt	20 000	0	0	203 000
Total Long-Term Debt	0	0	0	0
Creditors	6 293 000	0	2 247 000	1 508 000
Unpaid Taxes	1 322 000	0	2 542 000	0
Dividends	0	0	0	0
Other Current Debt	2 781 000	9 554 000	6 137 000	5 600 000
Total Current Debt	10 416 000	9 554 000	10 925 000	10 276 000
Total Equity and Debt	16 489 000	13 907 000	14 631 000	13 413 000

Financial indicators	2023	2022	2021	2020
Return on Equity	28,32 %	14,86 %	15,33 %	9,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,92 %	0,76 %	7,89 %	−7,32 %
Current Ratio	1,43	1,24	1,08	1,04
Quick Ratio	1,43	1,24	1,08	1,04
Equity Ratio	0,37	0,31	0,25	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %