TELESPOR AS

1387 ASKER

Finances

Return on Equity

−30,33 %

Current Ratio

1,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 232 000	22 411 000	24 480 000	16 886 000
Net Income	−1 325 000	−6 827 000	−9 957 000	−5 625 000
Total Assets	9 356 000	11 885 000	10 948 000	17 008 000
Total Equity	4 369 000	−14 305 000	−7 478 000	2 479 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 232 000	22 411 000	24 480 000	16 886 000
Expenditure	24 033 000	28 186 000	28 076 000	23 695 000
Operating Profit	−799 000	−5 776 000	−3 597 000	−6 808 000
Financial Income	455 000	85 000	126 000	59 000
Financial Costs	981 000	1 136 000	794 000	461 000
Financial Balance	−526 000	−1 051 000	−668 000	−402 000
Earnings Before Tax	−1 325 000	−6 827 000	−4 265 000	−7 211 000
Tax	0	0	5 692 000	−1 586 000
Net Income	−1 325 000	−6 827 000	−9 957 000	−5 625 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 420 000	2 636 000	2 947 000	9 483 000
Total Current Assets	6 936 000	9 250 000	8 001 000	7 525 000
Total Assets	9 356 000	11 885 000	10 948 000	17 008 000
Total Retained Equity	−15 812 000	−14 487 000	−25 664 000	−15 706 000
Total Equity	4 369 000	−14 305 000	−7 478 000	2 479 000
Total Long-Term Debt	0	8 000 000	12 678 000	10 929 000
Total Current Debt	4 986 000	18 191 000	5 749 000	3 601 000
Total Equity and Debt	9 356 000	11 885 000	10 948 000	17 008 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 232 000	19 200 000	24 466 000	16 864 000
Other Income	0	3 211 000	14 000	22 000
Revenue	23 232 000	22 411 000	24 480 000	16 886 000
Cost of Goods Sold	14 897 000	17 965 000	18 934 000	17 009 000
Salary Costs	4 888 000	4 742 000	4 521 000	2 672 000
Depreciation	1 515 000	1 586 000	1 414 000	1 336 000
Impairment	0	0	0	0
Expenditure	24 033 000	28 186 000	28 076 000	23 695 000
Operating Profit	−799 000	−5 776 000	−3 597 000	−6 808 000
Financial Income	455 000	85 000	126 000	59 000
Financial Costs	981 000	1 136 000	794 000	461 000
Financial Balance	−526 000	−1 051 000	−668 000	−402 000
Dividends	0	0	0	0
Net Income	−1 325 000	−6 827 000	−9 957 000	−5 625 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 551 000	1 990 000	2 420 000	9 121 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	725 000	0	0	0
Fixtures	85 000	585 000	527 000	362 000
Total Tangible Assets	809 000	585 000	527 000	362 000
Total Fiancial Fixed Assets	60 000	60 000	0	0
Total Fixed Assets	2 420 000	2 636 000	2 947 000	9 483 000
Stock	6 395 000	3 757 000	5 368 000	5 112 000
Total Investments	0	0	0	0
Cash, Bank	−766 000	1 157 000	338 000	646 000
Total Current Assets	6 936 000	9 250 000	8 001 000	7 525 000
Total Assets	9 356 000	11 885 000	10 948 000	17 008 000
Total Equity	4 369 000	−14 305 000	−7 478 000	2 479 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	8 000 000	12 678 000	10 929 000
Creditors	3 875 000	2 917 000	4 591 000	2 303 000
Unpaid Taxes	664 000	462 000	250 000	324 000
Dividends	0	0	0	0
Other Current Debt	447 000	14 811 000	908 000	973 000
Total Current Debt	4 986 000	18 191 000	5 749 000	3 601 000
Total Equity and Debt	9 356 000	11 885 000	10 948 000	17 008 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−30,33 %	47,72 %	133,15 %	−226,91 %
Debt-to-Equity Ratio	0	−0,56	−1,7	4,41
Operating Profit Margin	−3,44 %	−25,77 %	−14,69 %	−40,32 %
Current Ratio	1,39	0,51	1,39	2,09
Quick Ratio	−4,92	0,64	21	−4,98
Equity Ratio	0,47	−1,2	−0,68	0,15
Gross Profit Margin	35,88 %	19,84 %	22,66 %	−0,73 %