TELESPINN AS

3841 FLATDAL

Finances

Share Ownership

Return on Equity

−210,71 %

Current Ratio

1,3

Debt-to-Equity Ratio

13,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 055 000	2 722 000	2 094 000	2 632 000
Net Income	−118 000	−61 000	27 000	70 000
Total Assets	2 031 000	1 636 000	1 690 000	724 000
Total Equity	56 000	174 000	235 000	−372 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 055 000	2 722 000	2 094 000	2 632 000
Expenditure	3 116 000	2 745 000	2 017 000	2 544 000
Operating Profit	−61 000	−23 000	78 000	87 000
Financial Income	0	8 000	2 000	3 000
Financial Costs	57 000	46 000	53 000	20 000
Financial Balance	−57 000	−38 000	−51 000	−17 000
Earnings Before Tax	−118 000	−61 000	27 000	70 000
Tax	0	0	0	0
Net Income	−118 000	−61 000	27 000	70 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	484 000	578 000	730 000	194 000
Total Current Assets	1 547 000	1 057 000	960 000	530 000
Total Assets	2 031 000	1 636 000	1 690 000	724 000
Total Retained Equity	15 000	133 000	194 000	−1 461 000
Total Equity	56 000	174 000	235 000	−372 000
Total Long-Term Debt	781 000	937 000	1 089 000	789 000
Total Current Debt	1 194 000	524 000	365 000	306 000
Total Equity and Debt	2 031 000	1 636 000	1 690 000	724 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 973 000	1 867 000	1 537 000	1 990 000
Other Income	1 082 000	855 000	558 000	642 000
Revenue	3 055 000	2 722 000	2 094 000	2 632 000
Cost of Goods Sold	386 000	460 000	35 000	290 000
Salary Costs	1 832 000	1 258 000	1 025 000	775 000
Depreciation	94 000	151 000	140 000	84 000
Impairment	0	0	0	0
Expenditure	3 116 000	2 745 000	2 017 000	2 544 000
Operating Profit	−61 000	−23 000	78 000	87 000
Financial Income	0	8 000	2 000	3 000
Financial Costs	57 000	46 000	53 000	20 000
Financial Balance	−57 000	−38 000	−51 000	−17 000
Dividends	0	0	0	0
Net Income	−118 000	−61 000	27 000	70 000

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	484 000	578 000	730 000	194 000
Fixtures	0	0	0	0
Total Tangible Assets	484 000	578 000	730 000	194 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	484 000	578 000	730 000	194 000
Stock	633 000	667 000	516 000	330 000
Total Investments	0	0	0	0
Cash, Bank	75 000	159 000	218 000	96 000
Total Current Assets	1 547 000	1 057 000	960 000	530 000
Total Assets	2 031 000	1 636 000	1 690 000	724 000
Total Equity	56 000	174 000	235 000	−372 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	781 000	937 000	1 089 000	789 000
Creditors	422 000	332 000	209 000	220 000
Unpaid Taxes	124 000	78 000	77 000	30 000
Dividends	0	0	0	0
Other Current Debt	203 000	114 000	79 000	56 000
Total Current Debt	1 194 000	524 000	365 000	306 000
Total Equity and Debt	2 031 000	1 636 000	1 690 000	724 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−210,71 %	−35,06 %	11,49 %	−18,82 %
Debt-to-Equity Ratio	13,95	5,39	4,63	−2,12
Operating Profit Margin	−2 %	−0,84 %	3,72 %	3,31 %
Current Ratio	1,3	2,02	2,63	1,73
Quick Ratio	2,76	−7,39	−6,36	−22,08
Equity Ratio	0,03	0,11	0,14	−0,51
Gross Profit Margin	87,36 %	83,1 %	98,33 %	88,98 %