AB TELESERVICE AS

4514 MANDAL

Finances

Share Ownership

Return on Equity

−3,06 %

Current Ratio

4,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 079 000	1 153 000	1 119 000	830 000
Net Income	−28 000	177 000	118 000	−35 000
Total Assets	1 206 000	1 234 000	1 215 000	988 000
Total Equity	914 000	942 000	765 000	647 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 079 000	1 153 000	1 119 000	830 000
Expenditure	1 107 000	928 000	976 000	867 000
Operating Profit	−28 000	225 000	143 000	−37 000
Financial Income	0	0	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	2 000
Earnings Before Tax	−28 000	225 000	143 000	−35 000
Tax	0	49 000	25 000	0
Net Income	−28 000	177 000	118 000	−35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 000	40 000	61 000	128 000
Total Current Assets	1 177 000	1 194 000	1 154 000	860 000
Total Assets	1 206 000	1 234 000	1 215 000	988 000
Total Retained Equity	814 000	842 000	665 000	547 000
Total Equity	914 000	942 000	765 000	647 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	292 000	292 000	450 000	341 000
Total Equity and Debt	1 206 000	1 234 000	1 215 000	988 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 079 000	1 153 000	1 119 000	830 000
Other Income	0	0	0	0
Revenue	1 079 000	1 153 000	1 119 000	830 000
Cost of Goods Sold	34 000	44 000	18 000	3 000
Salary Costs	909 000	714 000	779 000	691 000
Depreciation	11 000	21 000	67 000	60 000
Impairment	0	0	0	0
Expenditure	1 107 000	928 000	976 000	867 000
Operating Profit	−28 000	225 000	143 000	−37 000
Financial Income	0	0	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	2 000
Dividends	0	0	0	0
Net Income	−28 000	177 000	118 000	−35 000

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	29 000	40 000	61 000	128 000
Total Tangible Assets	29 000	40 000	61 000	128 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	29 000	40 000	61 000	128 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	836 000	949 000	737 000	721 000
Total Current Assets	1 177 000	1 194 000	1 154 000	860 000
Total Assets	1 206 000	1 234 000	1 215 000	988 000
Total Equity	914 000	942 000	765 000	647 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	22 000	4 000	12 000	58 000
Unpaid Taxes	135 000	126 000	161 000	89 000
Dividends	0	0	0	0
Other Current Debt	135 000	113 000	252 000	193 000
Total Current Debt	292 000	292 000	450 000	341 000
Total Equity and Debt	1 206 000	1 234 000	1 215 000	988 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,06 %	18,79 %	15,42 %	−5,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,59 %	19,51 %	12,78 %	−4,46 %
Current Ratio	4,03	4,09	2,56	2,52
Quick Ratio	4,03	4,09	2,56	2,52
Equity Ratio	0,76	0,76	0,63	0,65
Gross Profit Margin	96,85 %	96,18 %	98,39 %	99,64 %