TELE TRANS AS

3942 PORSGRUNN

Finances

Share Ownership

Return on Equity

68,53 %

Current Ratio

1,24

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 413 000	18 502 000	11 649 000	11 040 000
Net Income	945 000	868 000	348 000	−215 000
Total Assets	5 160 000	4 815 000	3 086 000	3 880 000
Total Equity	1 379 000	434 000	−434 000	−782 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 413 000	18 502 000	11 649 000	11 040 000
Expenditure	22 067 000	17 284 000	10 982 000	11 172 000
Operating Profit	1 347 000	1 217 000	667 000	−132 000
Financial Income	0	0	0	50 000
Financial Costs	134 000	104 000	219 000	208 000
Financial Balance	−134 000	−104 000	−219 000	−158 000
Earnings Before Tax	1 213 000	1 113 000	448 000	−289 000
Tax	268 000	245 000	99 000	−75 000
Net Income	945 000	868 000	348 000	−215 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	764 000	1 117 000	1 739 000	2 870 000
Total Current Assets	4 396 000	3 697 000	1 347 000	1 010 000
Total Assets	5 160 000	4 815 000	3 086 000	3 880 000
Total Retained Equity	1 189 000	244 000	−624 000	−972 000
Total Equity	1 379 000	434 000	−434 000	−782 000
Total Long-Term Debt	245 000	612 000	1 043 000	1 997 000
Total Current Debt	3 536 000	3 769 000	2 477 000	2 665 000
Total Equity and Debt	5 160 000	4 815 000	3 086 000	3 880 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 304 000	18 495 000	11 420 000	10 873 000
Other Income	109 000	7 000	229 000	167 000
Revenue	23 413 000	18 502 000	11 649 000	11 040 000
Cost of Goods Sold	730 000	199 000	220 000	284 000
Salary Costs	6 829 000	6 251 000	2 961 000	2 751 000
Depreciation	177 000	363 000	483 000	805 000
Impairment	0	0	0	0
Expenditure	22 067 000	17 284 000	10 982 000	11 172 000
Operating Profit	1 347 000	1 217 000	667 000	−132 000
Financial Income	0	0	0	50 000
Financial Costs	134 000	104 000	219 000	208 000
Financial Balance	−134 000	−104 000	−219 000	−158 000
Dividends	0	0	0	0
Net Income	945 000	868 000	348 000	−215 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	23 000	268 000	367 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	521 000	1 095 000	1 426 000	2 438 000
Total Tangible Assets	521 000	1 095 000	1 426 000	2 438 000
Total Fiancial Fixed Assets	244 000	0	45 000	65 000
Total Fixed Assets	764 000	1 117 000	1 739 000	2 870 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 464 000	1 297 000	234 000	21 000
Total Current Assets	4 396 000	3 697 000	1 347 000	1 010 000
Total Assets	5 160 000	4 815 000	3 086 000	3 880 000
Total Equity	1 379 000	434 000	−434 000	−782 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	245 000	612 000	1 043 000	1 997 000
Creditors	937 000	461 000	601 000	501 000
Unpaid Taxes	1 024 000	1 430 000	910 000	383 000
Dividends	0	0	0	0
Other Current Debt	1 051 000	1 510 000	966 000	1 377 000
Total Current Debt	3 536 000	3 769 000	2 477 000	2 665 000
Total Equity and Debt	5 160 000	4 815 000	3 086 000	3 880 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68,53 %	200 %	−80,18 %	27,49 %
Debt-to-Equity Ratio	0,18	1,41	−2,4	−2,55
Operating Profit Margin	5,75 %	6,58 %	5,73 %	−1,2 %
Current Ratio	1,24	0,98	0,54	0,38
Quick Ratio	1,24	0,98	0,54	0,38
Equity Ratio	0,27	0,09	−0,14	−0,2
Gross Profit Margin	96,88 %	98,92 %	98,11 %	97,43 %