TELEROCK AS

3674 NOTODDEN

Finances

Share Ownership

Return on Equity

107,29 %

Current Ratio

1,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 082 000	2 653 000	2 715 000	2 508 000
Net Income	471 000	−156 000	38 000	−12 000
Total Assets	717 000	702 000	933 000	1 047 000
Total Equity	439 000	−33 000	124 000	86 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 082 000	2 653 000	2 715 000	2 508 000
Expenditure	4 480 000	2 802 000	2 618 000	2 496 000
Operating Profit	602 000	−149 000	97 000	12 000
Financial Income	15 000	0	0	0
Financial Costs	13 000	51 000	46 000	28 000
Financial Balance	2 000	−51 000	−46 000	−28 000
Earnings Before Tax	604 000	−201 000	51 000	−15 000
Tax	133 000	−44 000	13 000	−3 000
Net Income	471 000	−156 000	38 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	354 000	520 000	544 000	572 000
Total Current Assets	362 000	182 000	390 000	475 000
Total Assets	717 000	702 000	933 000	1 047 000
Total Retained Equity	160 000	−312 000	−155 000	−193 000
Total Equity	439 000	−33 000	124 000	86 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	278 000	734 000	810 000	961 000
Total Equity and Debt	717 000	702 000	933 000	1 047 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 895 000	2 612 000	2 583 000	2 301 000
Other Income	1 187 000	41 000	132 000	207 000
Revenue	5 082 000	2 653 000	2 715 000	2 508 000
Cost of Goods Sold	1 537 000	906 000	938 000	796 000
Salary Costs	1 149 000	791 000	613 000	658 000
Depreciation	274 000	123 000	113 000	119 000
Impairment	0	0	0	0
Expenditure	4 480 000	2 802 000	2 618 000	2 496 000
Operating Profit	602 000	−149 000	97 000	12 000
Financial Income	15 000	0	0	0
Financial Costs	13 000	51 000	46 000	28 000
Financial Balance	2 000	−51 000	−46 000	−28 000
Dividends	0	0	0	0
Net Income	471 000	−156 000	38 000	−12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	19 000	152 000	108 000	121 000
Real Eastate	239 000	149 000	139 000	162 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	96 000	219 000	297 000	289 000
Total Tangible Assets	335 000	367 000	436 000	451 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	354 000	520 000	544 000	572 000
Stock	85 000	79 000	80 000	88 000
Total Investments	0	0	0	0
Cash, Bank	178 000	88 000	248 000	287 000
Total Current Assets	362 000	182 000	390 000	475 000
Total Assets	717 000	702 000	933 000	1 047 000
Total Equity	439 000	−33 000	124 000	86 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	172 000	222 000	179 000	160 000
Unpaid Taxes	141 000	21 000	100 000	99 000
Dividends	0	0	0	0
Other Current Debt	−36 000	491 000	531 000	702 000
Total Current Debt	278 000	734 000	810 000	961 000
Total Equity and Debt	717 000	702 000	933 000	1 047 000

Financial indicators	2022	2021	2020	2019
Return on Equity	107,29 %	472,73 %	30,65 %	−13,95 %
Debt-to-Equity Ratio	0	−0	0	0
Operating Profit Margin	11,85 %	−5,62 %	3,57 %	0,48 %
Current Ratio	1,3	0,25	0,48	0,49
Quick Ratio	1,88	0,28	0,53	0,54
Equity Ratio	0,61	−0,05	0,13	0,08
Gross Profit Margin	69,76 %	65,85 %	65,45 %	68,26 %