TELEC AS

2843 EINA

Finances

Share Ownership

Return on Equity

−84,51 %

Current Ratio

0,93

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 210 000	2 584 000	1 749 000	1 959 000
Net Income	−360 000	311 000	−1 000	27 000
Total Assets	1 328 000	2 468 000	2 056 000	2 326 000
Total Equity	426 000	785 000	1 475 000	1 625 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 210 000	2 584 000	1 749 000	1 959 000
Expenditure	1 672 000	2 179 000	1 733 000	1 896 000
Operating Profit	−461 000	405 000	17 000	63 000
Financial Income	6 000	1 000	0	1 000
Financial Costs	6 000	8 000	19 000	29 000
Financial Balance	0	−7 000	−19 000	−28 000
Earnings Before Tax	−461 000	398 000	−1 000	35 000
Tax	−101 000	88 000	0	8 000
Net Income	−360 000	311 000	−1 000	27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	540 000	254 000	673 000	802 000
Total Current Assets	788 000	2 214 000	1 383 000	1 523 000
Total Assets	1 328 000	2 468 000	2 056 000	2 326 000
Total Retained Equity	322 000	681 000	1 371 000	1 521 000
Total Equity	426 000	785 000	1 475 000	1 625 000
Total Long-Term Debt	58 000	99 000	273 000	526 000
Total Current Debt	845 000	1 583 000	308 000	174 000
Total Equity and Debt	1 328 000	2 468 000	2 056 000	2 326 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 248 000	2 584 000	1 749 000	1 959 000
Other Income	−38 000	0	0	0
Revenue	1 210 000	2 584 000	1 749 000	1 959 000
Cost of Goods Sold	552 000	837 000	507 000	548 000
Salary Costs	805 000	950 000	805 000	896 000
Depreciation	75 000	81 000	130 000	161 000
Impairment	0	0	0	0
Expenditure	1 672 000	2 179 000	1 733 000	1 896 000
Operating Profit	−461 000	405 000	17 000	63 000
Financial Income	6 000	1 000	0	1 000
Financial Costs	6 000	8 000	19 000	29 000
Financial Balance	0	−7 000	−19 000	−28 000
Dividends	0	0	150 000	0
Net Income	−360 000	311 000	−1 000	27 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	135 000	34 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	381 000	178 000	235 000	802 000
Total Tangible Assets	405 000	220 000	673 000	802 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	540 000	254 000	673 000	802 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	149 000	1 743 000	934 000	613 000
Total Current Assets	788 000	2 214 000	1 383 000	1 523 000
Total Assets	1 328 000	2 468 000	2 056 000	2 326 000
Total Equity	426 000	785 000	1 475 000	1 625 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	58 000	99 000	273 000	526 000
Creditors	0	10 000	21 000	18 000
Unpaid Taxes	49 000	118 000	62 000	50 000
Dividends	0	0	150 000	0
Other Current Debt	796 000	1 289 000	225 000	106 000
Total Current Debt	845 000	1 583 000	308 000	174 000
Total Equity and Debt	1 328 000	2 468 000	2 056 000	2 326 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−84,51 %	39,62 %	−0,07 %	1,66 %
Debt-to-Equity Ratio	0,14	0,13	0,19	0,32
Operating Profit Margin	−38,1 %	15,67 %	0,97 %	3,22 %
Current Ratio	0,93	1,4	4,49	8,75
Quick Ratio	0,93	1,4	4,49	8,75
Equity Ratio	0,32	0,32	0,72	0,7
Gross Profit Margin	54,38 %	67,61 %	71,01 %	72,03 %