TELEKIOSKEN SUPER STORE SANDVIKA AS

1337 SANDVIKA

Finances

Share Ownership

Return on Equity

131,81 %

Current Ratio

1,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 511 000	20 021 000	20 540 000	23 158 000
Net Income	1 214 000	1 617 000	1 529 000	1 966 000
Total Assets	4 456 000	4 340 000	4 260 000	5 810 000
Total Equity	921 000	877 000	876 000	1 167 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 511 000	20 021 000	20 540 000	23 158 000
Expenditure	18 955 000	17 948 000	18 593 000	20 659 000
Operating Profit	1 556 000	2 073 000	1 948 000	2 499 000
Financial Income	0	0	12 000	25 000
Financial Costs	0	0	2 000	2 000
Financial Balance	0	0	10 000	23 000
Earnings Before Tax	1 556 000	2 072 000	1 958 000	2 522 000
Tax	342 000	456 000	429 000	556 000
Net Income	1 214 000	1 617 000	1 529 000	1 966 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	1 000	1 000	1 000
Total Current Assets	4 455 000	4 339 000	4 260 000	5 810 000
Total Assets	4 456 000	4 340 000	4 260 000	5 810 000
Total Retained Equity	853 000	809 000	808 000	1 099 000
Total Equity	921 000	877 000	876 000	1 167 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 534 000	3 462 000	3 384 000	4 644 000
Total Equity and Debt	4 456 000	4 340 000	4 260 000	5 810 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 511 000	19 968 000	20 506 000	23 158 000
Other Income	0	53 000	34 000	0
Revenue	20 511 000	20 021 000	20 540 000	23 158 000
Cost of Goods Sold	14 571 000	13 991 000	14 729 000	16 319 000
Salary Costs	2 285 000	1 963 000	1 705 000	2 043 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	18 955 000	17 948 000	18 593 000	20 659 000
Operating Profit	1 556 000	2 073 000	1 948 000	2 499 000
Financial Income	0	0	12 000	25 000
Financial Costs	0	0	2 000	2 000
Financial Balance	0	0	10 000	23 000
Dividends	0	0	0	0
Net Income	1 214 000	1 617 000	1 529 000	1 966 000

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	1 000	1 000	1 000	1 000
Total Fixed Assets	1 000	1 000	1 000	1 000
Stock	1 147 000	1 600 000	1 300 000	905 000
Total Investments	0	0	0	0
Cash, Bank	2 297 000	1 402 000	761 000	2 881 000
Total Current Assets	4 455 000	4 339 000	4 260 000	5 810 000
Total Assets	4 456 000	4 340 000	4 260 000	5 810 000
Total Equity	921 000	877 000	876 000	1 167 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	848 000	316 000	441 000	912 000
Unpaid Taxes	432 000	349 000	297 000	548 000
Dividends	0	0	0	0
Other Current Debt	2 243 000	2 797 000	2 646 000	3 183 000
Total Current Debt	3 534 000	3 462 000	3 384 000	4 644 000
Total Equity and Debt	4 456 000	4 340 000	4 260 000	5 810 000

Financial indicators	2022	2021	2020	2019
Return on Equity	131,81 %	184,38 %	174,54 %	168,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,59 %	10,35 %	9,48 %	10,79 %
Current Ratio	1,26	1,25	1,26	1,25
Quick Ratio	1,87	2,33	2,04	1,55
Equity Ratio	0,21	0,2	0,21	0,2
Gross Profit Margin	28,96 %	30,12 %	28,29 %	29,53 %