TELME2 AS

6893 VIK I SOGN

Finances

Share Ownership

Return on Equity

31,52 %

Current Ratio

8,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 000 000	2 501 000	548 000	1 602 000
Net Income	539 000	354 000	−194 000	99 000
Total Assets	1 930 000	1 298 000	998 000	1 698 000
Total Equity	1 710 000	1 171 000	817 000	1 010 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 000 000	2 501 000	548 000	1 602 000
Expenditure	2 399 000	2 062 000	792 000	1 466 000
Operating Profit	601 000	439 000	−244 000	137 000
Financial Income	105 000	42 000	18 000	5 000
Financial Costs	15 000	25 000	20 000	16 000
Financial Balance	90 000	17 000	−2 000	−11 000
Earnings Before Tax	691 000	456 000	−245 000	126 000
Tax	152 000	102 000	−51 000	28 000
Net Income	539 000	354 000	−194 000	99 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	5 000	20 000	36 000
Total Current Assets	1 930 000	1 292 000	978 000	1 661 000
Total Assets	1 930 000	1 298 000	998 000	1 698 000
Total Retained Equity	1 601 000	1 062 000	708 000	902 000
Total Equity	1 710 000	1 171 000	817 000	1 010 000
Total Long-Term Debt	0	0	0	232 000
Total Current Debt	221 000	127 000	182 000	456 000
Total Equity and Debt	1 930 000	1 298 000	998 000	1 698 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 055 000	2 501 000	548 000	1 602 000
Other Income	−55 000	0	0	0
Revenue	3 000 000	2 501 000	548 000	1 602 000
Cost of Goods Sold	2 262 000	1 924 000	608 000	1 272 000
Salary Costs	0	0	0	0
Depreciation	5 000	15 000	15 000	15 000
Impairment	0	0	0	0
Expenditure	2 399 000	2 062 000	792 000	1 466 000
Operating Profit	601 000	439 000	−244 000	137 000
Financial Income	105 000	42 000	18 000	5 000
Financial Costs	15 000	25 000	20 000	16 000
Financial Balance	90 000	17 000	−2 000	−11 000
Dividends	0	0	0	0
Net Income	539 000	354 000	−194 000	99 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	5 000	20 000	36 000
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	0	0	0	0
Total Fixed Assets	0	5 000	20 000	36 000
Stock	195 000	201 000	219 000	168 000
Total Investments	0	0	0	0
Cash, Bank	916 000	1 083 000	698 000	848 000
Total Current Assets	1 930 000	1 292 000	978 000	1 661 000
Total Assets	1 930 000	1 298 000	998 000	1 698 000
Total Equity	1 710 000	1 171 000	817 000	1 010 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	232 000
Creditors	13 000	2 000	124 000	229 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	55 000	23 000	58 000	198 000
Total Current Debt	221 000	127 000	182 000	456 000
Total Equity and Debt	1 930 000	1 298 000	998 000	1 698 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,52 %	30,23 %	−23,75 %	9,8 %
Debt-to-Equity Ratio	0	0	0	0,23
Operating Profit Margin	20,03 %	17,55 %	−44,53 %	8,55 %
Current Ratio	8,73	10,17	5,37	3,64
Quick Ratio	74,23	−17,46	−26,43	5,77
Equity Ratio	0,89	0,9	0,82	0,59
Gross Profit Margin	24,6 %	23,07 %	−10,95 %	20,6 %