TELIPOL AS

0257 OSLO

Finances

Share Ownership

Return on Equity

4,75 %

Current Ratio

30,05

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 727 000	7 443 000	1 927 000	3 114 000
Net Income	666 000	6 617 000	1 869 000	747 000
Total Assets	14 877 000	14 228 000	8 723 000	11 623 000
Total Equity	14 026 000	13 360 000	6 743 000	10 375 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 727 000	7 443 000	1 927 000	3 114 000
Expenditure	1 233 000	479 000	−57 000	2 347 000
Operating Profit	495 000	6 964 000	1 984 000	766 000
Financial Income	261 000	0	1 000	0
Financial Costs	−98 000	4 000	116 000	19 000
Financial Balance	359 000	−4 000	−115 000	−19 000
Earnings Before Tax	854 000	6 960 000	1 869 000	747 000
Tax	188 000	343 000	0	0
Net Income	666 000	6 617 000	1 869 000	747 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	14 877 000	14 228 000	8 723 000	11 623 000
Total Assets	14 877 000	14 228 000	8 723 000	11 623 000
Total Retained Equity	1 171 000	505 000	−6 111 000	−7 980 000
Total Equity	14 026 000	13 360 000	6 743 000	10 375 000
Total Long-Term Debt	356 000	343 000	0	200 000
Total Current Debt	495 000	525 000	1 980 000	1 049 000
Total Equity and Debt	14 877 000	14 228 000	8 723 000	11 623 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 727 000	7 443 000	1 927 000	3 114 000
Other Income	0	0	0	0
Revenue	1 727 000	7 443 000	1 927 000	3 114 000
Cost of Goods Sold	0	0	0	23 000
Salary Costs	1 212 000	327 000	0	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 233 000	479 000	−57 000	2 347 000
Operating Profit	495 000	6 964 000	1 984 000	766 000
Financial Income	261 000	0	1 000	0
Financial Costs	−98 000	4 000	116 000	19 000
Financial Balance	359 000	−4 000	−115 000	−19 000
Dividends	0	0	0	0
Net Income	666 000	6 617 000	1 869 000	747 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 177 000	13 228 000	818 000	0
Total Current Assets	14 877 000	14 228 000	8 723 000	11 623 000
Total Assets	14 877 000	14 228 000	8 723 000	11 623 000
Total Equity	14 026 000	13 360 000	6 743 000	10 375 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	356 000	343 000	0	200 000
Creditors	0	101 000	83 000	1 033 000
Unpaid Taxes	201 000	391 000	0	16 000
Dividends	0	0	0	0
Other Current Debt	119 000	33 000	1 897 000	0
Total Current Debt	495 000	525 000	1 980 000	1 049 000
Total Equity and Debt	14 877 000	14 228 000	8 723 000	11 623 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,75 %	49,53 %	27,72 %	7,2 %
Debt-to-Equity Ratio	0,03	0,03	0	0,02
Operating Profit Margin	28,66 %	93,56 %	102,96 %	24,6 %
Current Ratio	30,05	27,1	4,41	11,08
Quick Ratio	30,05	27,1	4,41	11,08
Equity Ratio	0,94	0,94	0,77	0,89
Gross Profit Margin	100 %	100 %	100 %	99,26 %