TELETOLK AS

3610 KONGSBERG

Finances

Share Ownership

Return on Equity

15,08 %

Current Ratio

3,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	138 000	98 000	82 000	116 000
Net Income	27 000	0	3 000	9 000
Total Assets	256 000	209 000	203 000	209 000
Total Equity	179 000	152 000	152 000	149 000

Income (NOK)	2022	2021	2020	2019
Revenue	138 000	98 000	82 000	116 000
Expenditure	104 000	98 000	79 000	104 000
Operating Profit	34 000	0	2 000	12 000
Financial Income	1 000	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	0
Earnings Before Tax	35 000	0	3 000	12 000
Tax	8 000	0	1 000	3 000
Net Income	27 000	0	3 000	9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	256 000	209 000	203 000	209 000
Total Assets	256 000	209 000	203 000	209 000
Total Retained Equity	79 000	52 000	52 000	49 000
Total Equity	179 000	152 000	152 000	149 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	76 000	57 000	51 000	59 000
Total Equity and Debt	256 000	209 000	203 000	209 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	138 000	98 000	82 000	116 000
Other Income	0	0	0	0
Revenue	138 000	98 000	82 000	116 000
Cost of Goods Sold	24 000	8 000	11 000	31 000
Salary Costs	62 000	63 000	52 000	58 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	104 000	98 000	79 000	104 000
Operating Profit	34 000	0	2 000	12 000
Financial Income	1 000	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	0
Dividends	0	0	0	0
Net Income	27 000	0	3 000	9 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	256 000	209 000	203 000	209 000
Total Current Assets	256 000	209 000	203 000	209 000
Total Assets	256 000	209 000	203 000	209 000
Total Equity	179 000	152 000	152 000	149 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	32 000	21 000	17 000	27 000
Dividends	0	0	0	0
Other Current Debt	36 000	36 000	33 000	30 000
Total Current Debt	76 000	57 000	51 000	59 000
Total Equity and Debt	256 000	209 000	203 000	209 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,08 %	0 %	1,97 %	6,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	24,64 %	0 %	2,44 %	10,34 %
Current Ratio	3,37	3,67	3,98	3,54
Quick Ratio	3,37	3,67	3,98	3,54
Equity Ratio	0,7	0,73	0,75	0,71
Gross Profit Margin	82,61 %	91,84 %	86,59 %	73,28 %