TV KIOSKEN AS

4841 ARENDAL

Finances

Share Ownership

Return on Equity

11,07 %

Current Ratio

17,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	408 000	408 000	453 000	501 000
Net Income	27 000	44 000	67 000	0
Total Assets	259 000	404 000	384 000	339 000
Total Equity	244 000	217 000	173 000	106 000

Income (NOK)	2022	2021	2020	2019
Revenue	408 000	408 000	453 000	501 000
Expenditure	381 000	352 000	375 000	500 000
Operating Profit	27 000	56 000	78 000	0
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	27 000	56 000	78 000	0
Tax	0	12 000	11 000	0
Net Income	27 000	44 000	67 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	259 000	404 000	384 000	339 000
Total Assets	259 000	404 000	384 000	339 000
Total Retained Equity	214 000	187 000	143 000	76 000
Total Equity	244 000	217 000	173 000	106 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	15 000	187 000	211 000	234 000
Total Equity and Debt	259 000	404 000	384 000	339 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	335 000	408 000	425 000	491 000
Other Income	74 000	0	29 000	10 000
Revenue	408 000	408 000	453 000	501 000
Cost of Goods Sold	355 000	348 000	355 000	462 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	381 000	352 000	375 000	500 000
Operating Profit	27 000	56 000	78 000	0
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	27 000	44 000	67 000	0

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	259 000	404 000	363 000	319 000
Total Current Assets	259 000	404 000	384 000	339 000
Total Assets	259 000	404 000	384 000	339 000
Total Equity	244 000	217 000	173 000	106 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−64 000	0	25 000	13 000
Unpaid Taxes	77 000	101 000	101 000	119 000
Dividends	0	0	0	0
Other Current Debt	0	74 000	74 000	102 000
Total Current Debt	15 000	187 000	211 000	234 000
Total Equity and Debt	259 000	404 000	384 000	339 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,07 %	20,28 %	38,73 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,62 %	13,73 %	17,22 %	0 %
Current Ratio	17,27	2,16	1,82	1,45
Quick Ratio	17,27	2,16	1,82	1,45
Equity Ratio	0,94	0,54	0,45	0,31
Gross Profit Margin	12,99 %	14,71 %	21,63 %	7,78 %