TELESAT GLOBAL LIMITED

5105 EIDSVÅG I ÅSANE

Finances

Share Ownership

Return on Equity

36,01 %

Current Ratio

2,27

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 551 000	3 824 000	4 106 000	1 882 000
Net Income	431 000	99 000	320 000	93 000
Total Assets	1 614 000	2 047 000	1 612 000	741 000
Total Equity	1 197 000	1 197 000	1 197 000	432 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 551 000	3 824 000	4 106 000	1 882 000
Expenditure	5 120 000	3 726 000	3 785 000	1 790 000
Operating Profit	431 000	99 000	320 000	93 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	431 000	99 000	320 000	93 000
Tax	0	0	0	0
Net Income	431 000	99 000	320 000	93 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 033 000	1 187 000	1 203 000	347 000
Total Current Assets	581 000	860 000	409 000	394 000
Total Assets	1 614 000	2 047 000	1 612 000	741 000
Total Retained Equity	601 000	601 000	601 000	281 000
Total Equity	1 197 000	1 197 000	1 197 000	432 000
Total Long-Term Debt	161 000	270 000	251 000	109 000
Total Current Debt	256 000	580 000	164 000	200 000
Total Equity and Debt	1 614 000	2 047 000	1 612 000	741 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 551 000	3 824 000	4 106 000	1 882 000
Other Income	0	0	0	0
Revenue	5 551 000	3 824 000	4 106 000	1 882 000
Cost of Goods Sold	1 142 000	836 000	609 000	344 000
Salary Costs	2 680 000	1 833 000	1 915 000	877 000
Depreciation	217 000	144 000	309 000	0
Impairment	0	0	0	0
Expenditure	5 120 000	3 726 000	3 785 000	1 790 000
Operating Profit	431 000	99 000	320 000	93 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	431 000	99 000	320 000	93 000

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	946 000	1 100 000	1 100 000	244 000
Fixtures	87 000	87 000	103 000	103 000
Total Tangible Assets	1 033 000	1 187 000	1 203 000	347 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 033 000	1 187 000	1 203 000	347 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	436 000	307 000	116 000	196 000
Total Current Assets	581 000	860 000	409 000	394 000
Total Assets	1 614 000	2 047 000	1 612 000	741 000
Total Equity	1 197 000	1 197 000	1 197 000	432 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	161 000	270 000	251 000	109 000
Creditors	256 000	580 000	164 000	200 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	256 000	580 000	164 000	200 000
Total Equity and Debt	1 614 000	2 047 000	1 612 000	741 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,01 %	8,27 %	26,73 %	21,53 %
Debt-to-Equity Ratio	0,13	0,23	0,21	0,25
Operating Profit Margin	7,76 %	2,59 %	7,79 %	4,94 %
Current Ratio	2,27	1,48	2,49	1,97
Quick Ratio	2,27	1,48	2,49	1,97
Equity Ratio	0,74	0,58	0,74	0,58
Gross Profit Margin	79,43 %	78,14 %	85,17 %	81,72 %