TELEFONMANNEN AS

0581 OSLO

Finances

Share Ownership

Return on Equity

−612,68 %

Current Ratio

4,02

Debt-to-Equity Ratio

9,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	709 000	895 000	838 000	1 263 000
Net Income	−435 000	−497 000	−166 000	139 000
Total Assets	415 000	963 000	1 428 000	1 713 000
Total Equity	71 000	71 000	567 000	733 000

Income (NOK)	2022	2021	2020	2019
Revenue	709 000	895 000	838 000	1 263 000
Expenditure	703 000	757 000	862 000	1 248 000
Operating Profit	5 000	138 000	−24 000	15 000
Financial Income	1 000	193 000	1 843 000	1 496 000
Financial Costs	441 000	828 000	1 986 000	1 372 000
Financial Balance	−440 000	−635 000	−143 000	124 000
Earnings Before Tax	−435 000	−497 000	−166 000	139 000
Tax	0	0	0	0
Net Income	−435 000	−497 000	−166 000	139 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 000	13 000	13 000	13 000
Total Current Assets	402 000	951 000	1 415 000	1 700 000
Total Assets	415 000	963 000	1 428 000	1 713 000
Total Retained Equity	−129 000	−129 000	367 000	533 000
Total Equity	71 000	71 000	567 000	733 000
Total Long-Term Debt	679 000	750 000	750 000	750 000
Total Current Debt	100 000	143 000	110 000	230 000
Total Equity and Debt	850 000	963 000	1 428 000	1 713 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	709 000	895 000	838 000	1 263 000
Other Income	0	0	0	0
Revenue	709 000	895 000	838 000	1 263 000
Cost of Goods Sold	327 000	274 000	274 000	488 000
Salary Costs	305 000	422 000	504 000	662 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	703 000	757 000	862 000	1 248 000
Operating Profit	5 000	138 000	−24 000	15 000
Financial Income	1 000	193 000	1 843 000	1 496 000
Financial Costs	441 000	828 000	1 986 000	1 372 000
Financial Balance	−440 000	−635 000	−143 000	124 000
Dividends	0	0	0	0
Net Income	−435 000	−497 000	−166 000	139 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	13 000	13 000	13 000	13 000
Total Fixed Assets	13 000	13 000	13 000	13 000
Stock	0	0	4 000	0
Total Investments	0	370 000	1 153 000	740 000
Cash, Bank	392 000	376 000	112 000	713 000
Total Current Assets	402 000	951 000	1 415 000	1 700 000
Total Assets	415 000	963 000	1 428 000	1 713 000
Total Equity	71 000	71 000	567 000	733 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	679 000	750 000	750 000	750 000
Creditors	16 000	26 000	0	97 000
Unpaid Taxes	60 000	41 000	55 000	73 000
Dividends	0	0	0	0
Other Current Debt	24 000	75 000	56 000	60 000
Total Current Debt	100 000	143 000	110 000	230 000
Total Equity and Debt	850 000	963 000	1 428 000	1 713 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−612,68 %	−700 %	−29,28 %	18,96 %
Debt-to-Equity Ratio	9,56	10,56	1,32	1,02
Operating Profit Margin	0,71 %	15,42 %	−2,86 %	1,19 %
Current Ratio	4,02	6,65	12,86	7,39
Quick Ratio	4,02	6,65	13,35	7,39
Equity Ratio	0,17	0,07	0,4	0,43
Gross Profit Margin	53,88 %	69,39 %	67,3 %	61,36 %