TELEKLIMA AS

3937 PORSGRUNN

Finances

Return on Equity

6,17 %

Current Ratio

1,86

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	51 089 000	50 367 000	40 395 000	44 233 000
Net Income	428 000	2 410 000	1 559 000	2 081 000
Total Assets	15 096 000	15 993 000	18 392 000	14 120 000
Total Equity	6 941 000	6 513 000	6 102 000	6 043 000

Income (NOK)	2022	2021	2020	2019
Revenue	51 089 000	50 367 000	40 395 000	44 233 000
Expenditure	50 591 000	47 297 000	38 413 000	41 652 000
Operating Profit	498 000	3 071 000	1 984 000	2 581 000
Financial Income	60 000	20 000	51 000	95 000
Financial Costs	3 000	0	35 000	7 000
Financial Balance	57 000	20 000	16 000	88 000
Earnings Before Tax	554 000	3 091 000	2 000 000	2 669 000
Tax	126 000	680 000	441 000	588 000
Net Income	428 000	2 410 000	1 559 000	2 081 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	462 000	257 000	163 000	188 000
Total Current Assets	14 633 000	15 735 000	18 229 000	13 933 000
Total Assets	15 096 000	15 993 000	18 392 000	14 120 000
Total Retained Equity	6 176 000	5 748 000	5 337 000	5 278 000
Total Equity	6 941 000	6 513 000	6 102 000	6 043 000
Total Long-Term Debt	302 000	176 000	896 000	1 525 000
Total Current Debt	7 853 000	9 304 000	11 394 000	6 553 000
Total Equity and Debt	15 096 000	15 993 000	18 392 000	14 120 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	51 089 000	50 367 000	40 395 000	44 233 000
Other Income	0	0	0	0
Revenue	51 089 000	50 367 000	40 395 000	44 233 000
Cost of Goods Sold	29 845 000	27 993 000	20 678 000	23 428 000
Salary Costs	16 707 000	15 968 000	14 509 000	14 792 000
Depreciation	104 000	104 000	48 000	51 000
Impairment	0	0	0	0
Expenditure	50 591 000	47 297 000	38 413 000	41 652 000
Operating Profit	498 000	3 071 000	1 984 000	2 581 000
Financial Income	60 000	20 000	51 000	95 000
Financial Costs	3 000	0	35 000	7 000
Financial Balance	57 000	20 000	16 000	88 000
Dividends	0	2 000 000	1 500 000	1 800 000
Net Income	428 000	2 410 000	1 559 000	2 081 000

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	126 000	58 000	52 000	46 000
Fixtures	336 000	199 000	111 000	142 000
Total Tangible Assets	462 000	257 000	163 000	188 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	462 000	257 000	163 000	188 000
Stock	250 000	102 000	91 000	100 000
Total Investments	0	0	0	0
Cash, Bank	5 975 000	9 764 000	8 374 000	8 443 000
Total Current Assets	14 633 000	15 735 000	18 229 000	13 933 000
Total Assets	15 096 000	15 993 000	18 392 000	14 120 000
Total Equity	6 941 000	6 513 000	6 102 000	6 043 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	302 000	176 000	896 000	1 525 000
Creditors	3 255 000	1 428 000	3 801 000	1 195 000
Unpaid Taxes	2 623 000	2 202 000	2 318 000	1 637 000
Dividends	0	2 000 000	1 500 000	1 800 000
Other Current Debt	1 976 000	2 274 000	2 705 000	1 921 000
Total Current Debt	7 853 000	9 304 000	11 394 000	6 553 000
Total Equity and Debt	15 096 000	15 993 000	18 392 000	14 120 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,17 %	37 %	25,55 %	34,44 %
Debt-to-Equity Ratio	0,04	0,03	0,15	0,25
Operating Profit Margin	0,97 %	6,1 %	4,91 %	5,84 %
Current Ratio	1,86	1,69	1,6	2,13
Quick Ratio	1,92	1,71	1,61	2,16
Equity Ratio	0,46	0,41	0,33	0,43
Gross Profit Margin	41,58 %	44,42 %	48,81 %	47,04 %