TELKO NORWAY AS

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

−502,56 %

Current Ratio

0,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 016 000	20 353 000	13 978 000	5 615 000
Net Income	−3 734 000	1 712 000	2 722 000	−133 000
Total Assets	35 936 000	9 258 000	3 757 000	1 620 000
Total Equity	743 000	4 476 000	2 764 000	42 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 016 000	20 353 000	13 978 000	5 615 000
Expenditure	43 324 000	18 123 000	10 957 000	5 706 000
Operating Profit	−3 309 000	2 230 000	3 022 000	−91 000
Financial Income	87 000	90 000	32 000	21 000
Financial Costs	537 000	138 000	317 000	63 000
Financial Balance	−450 000	−48 000	−285 000	−42 000
Earnings Before Tax	−3 759 000	2 183 000	2 736 000	−133 000
Tax	−25 000	471 000	14 000	0
Net Income	−3 734 000	1 712 000	2 722 000	−133 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 708 000	1 022 000	16 000	39 000
Total Current Assets	21 228 000	8 236 000	3 741 000	1 581 000
Total Assets	35 936 000	9 258 000	3 757 000	1 620 000
Total Retained Equity	−907 000	2 826 000	1 114 000	−1 608 000
Total Equity	743 000	4 476 000	2 764 000	42 000
Total Long-Term Debt	0	25 000	0	0
Total Current Debt	35 193 000	4 756 000	993 000	1 578 000
Total Equity and Debt	35 936 000	9 258 000	3 757 000	1 620 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 016 000	20 353 000	13 978 000	5 615 000
Other Income	0	0	0	0
Revenue	40 016 000	20 353 000	13 978 000	5 615 000
Cost of Goods Sold	32 754 000	14 652 000	9 434 000	4 323 000
Salary Costs	5 340 000	1 871 000	1 003 000	874 000
Depreciation	939 000	53 000	0	0
Impairment	0	0	0	0
Expenditure	43 324 000	18 123 000	10 957 000	5 706 000
Operating Profit	−3 309 000	2 230 000	3 022 000	−91 000
Financial Income	87 000	90 000	32 000	21 000
Financial Costs	537 000	138 000	317 000	63 000
Financial Balance	−450 000	−48 000	−285 000	−42 000
Dividends	0	0	0	0
Net Income	−3 734 000	1 712 000	2 722 000	−133 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	14 617 000	1 005 000	0	0
Total Intangible Assets	14 617 000	1 005 000	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	91 000	16 000	16 000	39 000
Total Fixed Assets	14 708 000	1 022 000	16 000	39 000
Stock	10 126 000	633 000	449 000	246 000
Total Investments	0	0	0	0
Cash, Bank	277 000	131 000	1 587 000	378 000
Total Current Assets	21 228 000	8 236 000	3 741 000	1 581 000
Total Assets	35 936 000	9 258 000	3 757 000	1 620 000
Total Equity	743 000	4 476 000	2 764 000	42 000
Short-Term Group Debt	26 285 000	0	0	665 000
Total Long-Term Debt	0	25 000	0	0
Creditors	5 518 000	2 534 000	219 000	464 000
Unpaid Taxes	1 720 000	1 206 000	534 000	245 000
Dividends	0	0	0	0
Other Current Debt	1 670 000	571 000	226 000	204 000
Total Current Debt	35 193 000	4 756 000	993 000	1 578 000
Total Equity and Debt	35 936 000	9 258 000	3 757 000	1 620 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−502,56 %	38,25 %	98,48 %	−316,67 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	−8,27 %	10,96 %	21,62 %	−1,62 %
Current Ratio	0,6	1,73	3,77	1
Quick Ratio	0,85	2	6,88	1,19
Equity Ratio	0,02	0,48	0,74	0,03
Gross Profit Margin	18,15 %	28,01 %	32,51 %	23,01 %