TELI2 AS

1639 GAMLE FREDRIKSTAD

Finances

Share Ownership

Return on Equity

18,87 %

Current Ratio

1,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	957 000	1 018 000	874 000	795 000
Net Income	10 000	−70 000	−19 000	−29 000
Total Assets	210 000	122 000	189 000	206 000
Total Equity	53 000	43 000	112 000	131 000

Income (NOK)	2022	2021	2020	2019
Revenue	957 000	1 018 000	874 000	795 000
Expenditure	939 000	1 099 000	898 000	833 000
Operating Profit	19 000	−81 000	−25 000	−38 000
Financial Income	5 000	0	7 000	2 000
Financial Costs	11 000	9 000	7 000	0
Financial Balance	−6 000	−9 000	0	2 000
Earnings Before Tax	13 000	−89 000	−25 000	−36 000
Tax	3 000	−20 000	−5 000	−7 000
Net Income	10 000	−70 000	−19 000	−29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 000	32 000	12 000	7 000
Total Current Assets	181 000	90 000	177 000	200 000
Total Assets	210 000	122 000	189 000	206 000
Total Retained Equity	23 000	13 000	82 000	101 000
Total Equity	53 000	43 000	112 000	131 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	157 000	79 000	77 000	75 000
Total Equity and Debt	210 000	122 000	189 000	206 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	957 000	1 018 000	874 000	795 000
Other Income	0	0	0	0
Revenue	957 000	1 018 000	874 000	795 000
Cost of Goods Sold	575 000	609 000	618 000	562 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	939 000	1 099 000	898 000	833 000
Operating Profit	19 000	−81 000	−25 000	−38 000
Financial Income	5 000	0	7 000	2 000
Financial Costs	11 000	9 000	7 000	0
Financial Balance	−6 000	−9 000	0	2 000
Dividends	0	0	0	0
Net Income	10 000	−70 000	−19 000	−29 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	29 000	32 000	12 000	7 000
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	29 000	32 000	12 000	7 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	60 000	52 000	71 000	15 000
Total Current Assets	181 000	90 000	177 000	200 000
Total Assets	210 000	122 000	189 000	206 000
Total Equity	53 000	43 000	112 000	131 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	130 000	52 000	50 000	48 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	27 000	27 000	27 000	27 000
Total Current Debt	157 000	79 000	77 000	75 000
Total Equity and Debt	210 000	122 000	189 000	206 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,87 %	−162,79 %	−16,96 %	−22,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,99 %	−7,96 %	−2,86 %	−4,78 %
Current Ratio	1,15	1,14	2,3	2,67
Quick Ratio	1,15	1,14	2,3	2,67
Equity Ratio	0,25	0,35	0,59	0,64
Gross Profit Margin	39,92 %	40,18 %	29,29 %	29,31 %