TELE-COM MIDT-NORGE AS

7652 VERDAL

Finances

Return on Equity

−25,31 %

Current Ratio

1,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 566 000	16 520 000	18 499 000	10 043 000
Net Income	−888 000	2 138 000	2 951 000	494 000
Total Assets	5 991 000	9 957 000	9 405 000	5 406 000
Total Equity	3 508 000	4 396 000	2 258 000	2 307 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 566 000	16 520 000	18 499 000	10 043 000
Expenditure	14 537 000	13 825 000	14 679 000	9 392 000
Operating Profit	29 000	2 695 000	3 820 000	652 000
Financial Income	5 000	54 000	1 000	1 000
Financial Costs	919 000	28 000	28 000	17 000
Financial Balance	−914 000	26 000	−27 000	−16 000
Earnings Before Tax	−885 000	2 720 000	3 793 000	636 000
Tax	3 000	583 000	842 000	142 000
Net Income	−888 000	2 138 000	2 951 000	494 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 430 000	3 146 000	702 000	818 000
Total Current Assets	4 561 000	6 810 000	8 702 000	4 588 000
Total Assets	5 991 000	9 957 000	9 405 000	5 406 000
Total Retained Equity	3 408 000	4 296 000	2 158 000	2 207 000
Total Equity	3 508 000	4 396 000	2 258 000	2 307 000
Total Long-Term Debt	0	0	271 000	342 000
Total Current Debt	2 483 000	5 561 000	6 876 000	2 757 000
Total Equity and Debt	5 991 000	9 957 000	9 405 000	5 406 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 478 000	16 520 000	18 499 000	10 043 000
Other Income	88 000	0	0	0
Revenue	14 566 000	16 520 000	18 499 000	10 043 000
Cost of Goods Sold	5 223 000	4 299 000	5 834 000	4 725 000
Salary Costs	6 137 000	6 855 000	6 294 000	3 015 000
Depreciation	41 000	72 000	116 000	20 000
Impairment	0	0	0	0
Expenditure	14 537 000	13 825 000	14 679 000	9 392 000
Operating Profit	29 000	2 695 000	3 820 000	652 000
Financial Income	5 000	54 000	1 000	1 000
Financial Costs	919 000	28 000	28 000	17 000
Financial Balance	−914 000	26 000	−27 000	−16 000
Dividends	0	0	3 000 000	0
Net Income	−888 000	2 138 000	2 951 000	494 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	29 000	31 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	31 000	0	0	0
Fixtures	158 000	33 000	399 000	516 000
Total Tangible Assets	189 000	33 000	399 000	516 000
Total Fiancial Fixed Assets	1 212 000	3 083 000	303 000	303 000
Total Fixed Assets	1 430 000	3 146 000	702 000	818 000
Stock	280 000	231 000	60 000	43 000
Total Investments	0	0	0	0
Cash, Bank	1 560 000	4 452 000	5 976 000	1 953 000
Total Current Assets	4 561 000	6 810 000	8 702 000	4 588 000
Total Assets	5 991 000	9 957 000	9 405 000	5 406 000
Total Equity	3 508 000	4 396 000	2 258 000	2 307 000
Short-Term Group Debt	20 000	20 000	52 000	0
Total Long-Term Debt	0	0	271 000	342 000
Creditors	1 033 000	565 000	631 000	1 541 000
Unpaid Taxes	796 000	903 000	1 672 000	475 000
Dividends	0	0	3 000 000	0
Other Current Debt	632 000	3 459 000	672 000	599 000
Total Current Debt	2 483 000	5 561 000	6 876 000	2 757 000
Total Equity and Debt	5 991 000	9 957 000	9 405 000	5 406 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,31 %	48,64 %	130,69 %	21,41 %
Debt-to-Equity Ratio	0	0	0,12	0,15
Operating Profit Margin	0,2 %	16,31 %	20,65 %	6,49 %
Current Ratio	1,84	1,22	1,27	1,66
Quick Ratio	2,07	1,28	1,28	1,69
Equity Ratio	0,59	0,44	0,24	0,43
Gross Profit Margin	64,14 %	73,98 %	68,46 %	52,95 %