TELEREVISJON AS

3840 SELJORD

Finances

Return on Equity

54,74 %

Current Ratio

1,44

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 546 000	5 644 000	4 673 000	4 869 000
Net Income	416 000	81 000	20 000	20 000
Total Assets	2 119 000	2 231 000	1 859 000	1 655 000
Total Equity	760 000	345 000	263 000	244 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 546 000	5 644 000	4 673 000	4 869 000
Expenditure	6 978 000	5 504 000	4 594 000	4 789 000
Operating Profit	568 000	140 000	79 000	81 000
Financial Income	2 000	1 000	2 000	5 000
Financial Costs	37 000	37 000	56 000	60 000
Financial Balance	−35 000	−36 000	−54 000	−55 000
Earnings Before Tax	533 000	104 000	25 000	26 000
Tax	117 000	23 000	6 000	6 000
Net Income	416 000	81 000	20 000	20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	291 000	708 000	820 000	567 000
Total Current Assets	1 828 000	1 523 000	1 039 000	1 088 000
Total Assets	2 119 000	2 231 000	1 859 000	1 655 000
Total Retained Equity	−140 000	−555 000	−637 000	−656 000
Total Equity	760 000	345 000	263 000	244 000
Total Long-Term Debt	90 000	165 000	245 000	76 000
Total Current Debt	1 268 000	1 721 000	1 350 000	1 336 000
Total Equity and Debt	2 119 000	2 231 000	1 859 000	1 655 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 546 000	5 644 000	4 655 000	4 869 000
Other Income	0	0	18 000	0
Revenue	7 546 000	5 644 000	4 673 000	4 869 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 529 000	3 445 000	2 911 000	3 065 000
Depreciation	91 000	89 000	107 000	110 000
Impairment	0	0	0	0
Expenditure	6 978 000	5 504 000	4 594 000	4 789 000
Operating Profit	568 000	140 000	79 000	81 000
Financial Income	2 000	1 000	2 000	5 000
Financial Costs	37 000	37 000	56 000	60 000
Financial Balance	−35 000	−36 000	−54 000	−55 000
Dividends	0	0	0	0
Net Income	416 000	81 000	20 000	20 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	75 000	193 000	215 000	221 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	180 000	480 000	569 000	310 000
Total Tangible Assets	180 000	480 000	569 000	310 000
Total Fiancial Fixed Assets	36 000	36 000	36 000	36 000
Total Fixed Assets	291 000	708 000	820 000	567 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	211 000	195 000	147 000	163 000
Total Current Assets	1 828 000	1 523 000	1 039 000	1 088 000
Total Assets	2 119 000	2 231 000	1 859 000	1 655 000
Total Equity	760 000	345 000	263 000	244 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	90 000	165 000	245 000	76 000
Creditors	137 000	186 000	112 000	25 000
Unpaid Taxes	473 000	506 000	363 000	342 000
Dividends	0	0	0	0
Other Current Debt	482 000	518 000	333 000	349 000
Total Current Debt	1 268 000	1 721 000	1 350 000	1 336 000
Total Equity and Debt	2 119 000	2 231 000	1 859 000	1 655 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,74 %	23,48 %	7,6 %	8,2 %
Debt-to-Equity Ratio	0,12	0,48	0,93	0,31
Operating Profit Margin	7,53 %	2,48 %	1,69 %	1,66 %
Current Ratio	1,44	0,88	0,77	0,81
Quick Ratio	1,44	0,88	0,77	0,81
Equity Ratio	0,36	0,15	0,14	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %