TOTAL TELEKOM AS

0580 OSLO

Finances

Return on Equity

68,62 %

Current Ratio

1,35

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 178 000	8 294 000	8 178 000	9 899 000
Net Income	914 000	−129 000	−50 000	186 000
Total Assets	4 431 000	3 248 000	3 071 000	3 042 000
Total Equity	1 332 000	1 168 000	1 297 000	1 347 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 178 000	8 294 000	8 178 000	9 899 000
Expenditure	10 893 000	8 230 000	8 226 000	9 654 000
Operating Profit	1 285 000	64 000	−48 000	244 000
Financial Income	27 000	14 000	5 000	6 000
Financial Costs	101 000	184 000	11 000	13 000
Financial Balance	−74 000	−170 000	−6 000	−7 000
Earnings Before Tax	1 211 000	−106 000	−54 000	237 000
Tax	297 000	23 000	−4 000	51 000
Net Income	914 000	−129 000	−50 000	186 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	351 000	303 000	388 000	474 000
Total Current Assets	4 080 000	2 945 000	2 682 000	2 568 000
Total Assets	4 431 000	3 248 000	3 071 000	3 042 000
Total Retained Equity	1 132 000	968 000	1 097 000	1 147 000
Total Equity	1 332 000	1 168 000	1 297 000	1 347 000
Total Long-Term Debt	66 000	114 000	175 000	228 000
Total Current Debt	3 033 000	1 965 000	1 599 000	1 467 000
Total Equity and Debt	4 431 000	3 248 000	3 071 000	3 042 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 903 000	4 693 000	4 858 000	5 336 000
Other Income	6 275 000	3 601 000	3 320 000	4 563 000
Revenue	12 178 000	8 294 000	8 178 000	9 899 000
Cost of Goods Sold	4 713 000	3 597 000	3 311 000	3 745 000
Salary Costs	4 829 000	3 481 000	3 557 000	4 208 000
Depreciation	37 000	85 000	85 000	85 000
Impairment	0	0	0	0
Expenditure	10 893 000	8 230 000	8 226 000	9 654 000
Operating Profit	1 285 000	64 000	−48 000	244 000
Financial Income	27 000	14 000	5 000	6 000
Financial Costs	101 000	184 000	11 000	13 000
Financial Balance	−74 000	−170 000	−6 000	−7 000
Dividends	750 000	0	0	0
Net Income	914 000	−129 000	−50 000	186 000

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	91 000	128 000	213 000	298 000
Total Tangible Assets	91 000	128 000	213 000	298 000
Total Fiancial Fixed Assets	260 000	175 000	175 000	175 000
Total Fixed Assets	351 000	303 000	388 000	474 000
Stock	97 000	252 000	196 000	412 000
Total Investments	269 000	339 000	0	0
Cash, Bank	1 323 000	1 185 000	1 275 000	958 000
Total Current Assets	4 080 000	2 945 000	2 682 000	2 568 000
Total Assets	4 431 000	3 248 000	3 071 000	3 042 000
Total Equity	1 332 000	1 168 000	1 297 000	1 347 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	66 000	114 000	175 000	228 000
Creditors	613 000	560 000	452 000	591 000
Unpaid Taxes	709 000	758 000	595 000	373 000
Dividends	750 000	0	0	0
Other Current Debt	664 000	624 000	552 000	451 000
Total Current Debt	3 033 000	1 965 000	1 599 000	1 467 000
Total Equity and Debt	4 431 000	3 248 000	3 071 000	3 042 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68,62 %	−11,04 %	−3,86 %	13,81 %
Debt-to-Equity Ratio	0,05	0,1	0,13	0,17
Operating Profit Margin	10,55 %	0,77 %	−0,59 %	2,46 %
Current Ratio	1,35	1,5	1,68	1,75
Quick Ratio	1,39	1,72	1,91	2,43
Equity Ratio	0,3	0,36	0,42	0,44
Gross Profit Margin	61,3 %	56,63 %	59,51 %	62,17 %