TELEKIOSKEN RAUFOSS AS

2830 RAUFOSS

Finances

Share Ownership

Return on Equity

47,49 %

Current Ratio

1,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 105 000	11 336 000	9 174 000	9 699 000
Net Income	199 000	333 000	220 000	205 000
Total Assets	2 050 000	1 824 000	1 763 000	1 699 000
Total Equity	419 000	476 000	443 000	384 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 105 000	11 336 000	9 174 000	9 699 000
Expenditure	10 860 000	10 906 000	8 893 000	9 438 000
Operating Profit	245 000	429 000	281 000	261 000
Financial Income	11 000	2 000	4 000	5 000
Financial Costs	1 000	3 000	3 000	3 000
Financial Balance	10 000	−1 000	1 000	2 000
Earnings Before Tax	256 000	428 000	282 000	263 000
Tax	56 000	94 000	62 000	58 000
Net Income	199 000	333 000	220 000	205 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	404 000
Total Current Assets	2 050 000	1 824 000	1 763 000	1 295 000
Total Assets	2 050 000	1 824 000	1 763 000	1 699 000
Total Retained Equity	389 000	446 000	413 000	354 000
Total Equity	419 000	476 000	443 000	384 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 631 000	1 348 000	1 321 000	1 315 000
Total Equity and Debt	2 050 000	1 824 000	1 763 000	1 699 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 105 000	11 336 000	9 174 000	9 696 000
Other Income	0	0	0	2 000
Revenue	11 105 000	11 336 000	9 174 000	9 699 000
Cost of Goods Sold	7 912 000	8 212 000	6 619 000	7 204 000
Salary Costs	1 680 000	1 520 000	1 298 000	1 165 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	10 860 000	10 906 000	8 893 000	9 438 000
Operating Profit	245 000	429 000	281 000	261 000
Financial Income	11 000	2 000	4 000	5 000
Financial Costs	1 000	3 000	3 000	3 000
Financial Balance	10 000	−1 000	1 000	2 000
Dividends	150 000	300 000	161 000	0
Net Income	199 000	333 000	220 000	205 000

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	0	0	0	404 000
Total Fixed Assets	0	0	0	404 000
Stock	464 000	874 000	565 000	499 000
Total Investments	0	0	0	0
Cash, Bank	710 000	85 000	20 000	64 000
Total Current Assets	2 050 000	1 824 000	1 763 000	1 295 000
Total Assets	2 050 000	1 824 000	1 763 000	1 699 000
Total Equity	419 000	476 000	443 000	384 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	885 000	520 000	811 000	837 000
Unpaid Taxes	31 000	0	0	120 000
Dividends	150 000	300 000	161 000	0
Other Current Debt	539 000	433 000	287 000	300 000
Total Current Debt	1 631 000	1 348 000	1 321 000	1 315 000
Total Equity and Debt	2 050 000	1 824 000	1 763 000	1 699 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,49 %	69,96 %	49,66 %	53,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,21 %	3,78 %	3,06 %	2,69 %
Current Ratio	1,26	1,35	1,33	0,98
Quick Ratio	1,76	3,85	2,33	1,59
Equity Ratio	0,2	0,26	0,25	0,23
Gross Profit Margin	28,75 %	27,56 %	27,85 %	25,72 %