TELEBYGG AS

3681 NOTODDEN

Finances

Share Ownership

Return on Equity

−6,08 %

Current Ratio

0,21

Debt-to-Equity Ratio

−0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 572 000	2 918 000	2 710 000	1 154 000
Net Income	27 000	−31 000	234 000	394 000
Total Assets	531 000	529 000	600 000	81 000
Total Equity	−444 000	−471 000	−439 000	−674 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 572 000	2 918 000	2 710 000	1 154 000
Expenditure	2 534 000	2 950 000	2 475 000	760 000
Operating Profit	38 000	−31 000	235 000	394 000
Financial Income	0	0	0	0
Financial Costs	10 000	0	1 000	0
Financial Balance	−10 000	0	−1 000	0
Earnings Before Tax	27 000	−31 000	234 000	394 000
Tax	0	0	0	0
Net Income	27 000	−31 000	234 000	394 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	353 000	202 000	58 000	73 000
Total Current Assets	178 000	328 000	542 000	8 000
Total Assets	531 000	529 000	600 000	81 000
Total Retained Equity	−474 000	−501 000	−469 000	−704 000
Total Equity	−444 000	−471 000	−439 000	−674 000
Total Long-Term Debt	146 000	150 000	0	0
Total Current Debt	829 000	850 000	1 039 000	755 000
Total Equity and Debt	531 000	529 000	600 000	81 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 492 000	2 818 000	2 586 000	998 000
Other Income	80 000	100 000	125 000	156 000
Revenue	2 572 000	2 918 000	2 710 000	1 154 000
Cost of Goods Sold	994 000	860 000	952 000	510 000
Salary Costs	830 000	1 534 000	1 163 000	96 000
Depreciation	126 000	61 000	15 000	18 000
Impairment	0	0	0	0
Expenditure	2 534 000	2 950 000	2 475 000	760 000
Operating Profit	38 000	−31 000	235 000	394 000
Financial Income	0	0	0	0
Financial Costs	10 000	0	1 000	0
Financial Balance	−10 000	0	−1 000	0
Dividends	0	0	0	0
Net Income	27 000	−31 000	234 000	394 000

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	299 000	155 000	0	0
Fixtures	54 000	47 000	58 000	73 000
Total Tangible Assets	353 000	202 000	58 000	73 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	353 000	202 000	58 000	73 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 000	297 000	516 000	4 000
Total Current Assets	178 000	328 000	542 000	8 000
Total Assets	531 000	529 000	600 000	81 000
Total Equity	−444 000	−471 000	−439 000	−674 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	146 000	150 000	0	0
Creditors	105 000	7 000	1 000	2 000
Unpaid Taxes	31 000	180 000	252 000	35 000
Dividends	0	0	0	0
Other Current Debt	693 000	664 000	786 000	718 000
Total Current Debt	829 000	850 000	1 039 000	755 000
Total Equity and Debt	531 000	529 000	600 000	81 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,08 %	6,58 %	−53,3 %	−58,46 %
Debt-to-Equity Ratio	−0,33	−0,32	−0	−0
Operating Profit Margin	1,48 %	−1,06 %	8,67 %	34,14 %
Current Ratio	0,21	0,39	0,52	0,01
Quick Ratio	0,21	0,39	0,52	0,01
Equity Ratio	−0,84	−0,89	−0,73	−8,32
Gross Profit Margin	61,35 %	70,53 %	64,87 %	55,81 %