TELEKIOSKEN INNLANDET AS

2318 HAMAR

Finances

Share Ownership

Return on Equity

90,77 %

Current Ratio

1,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	51 036 000	55 303 000	49 710 000	51 954 000
Net Income	2 419 000	3 214 000	1 976 000	2 893 000
Total Assets	13 273 000	10 390 000	12 164 000	11 300 000
Total Equity	2 665 000	2 227 000	2 212 000	4 737 000

Income (NOK)	2022	2021	2020	2019
Revenue	51 036 000	55 303 000	49 710 000	51 954 000
Expenditure	47 938 000	51 182 000	47 253 000	48 398 000
Operating Profit	3 099 000	4 120 000	2 456 000	3 556 000
Financial Income	3 000	1 000	76 000	154 000
Financial Costs	1 000	0	0	1 000
Financial Balance	2 000	1 000	76 000	153 000
Earnings Before Tax	3 101 000	4 121 000	2 533 000	3 709 000
Tax	682 000	907 000	557 000	817 000
Net Income	2 419 000	3 214 000	1 976 000	2 893 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	72 000	89 000	152 000	246 000
Total Current Assets	13 201 000	10 301 000	12 011 000	11 053 000
Total Assets	13 273 000	10 390 000	12 164 000	11 300 000
Total Retained Equity	2 515 000	2 077 000	2 062 000	4 587 000
Total Equity	2 665 000	2 227 000	2 212 000	4 737 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 608 000	8 163 000	9 952 000	6 563 000
Total Equity and Debt	13 273 000	10 390 000	12 164 000	11 300 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	51 036 000	55 303 000	49 644 000	51 954 000
Other Income	0	0	66 000	0
Revenue	51 036 000	55 303 000	49 710 000	51 954 000
Cost of Goods Sold	38 286 000	41 908 000	38 042 000	40 725 000
Salary Costs	6 136 000	5 674 000	5 615 000	3 925 000
Depreciation	44 000	57 000	70 000	97 000
Impairment	0	0	0	0
Expenditure	47 938 000	51 182 000	47 253 000	48 398 000
Operating Profit	3 099 000	4 120 000	2 456 000	3 556 000
Financial Income	3 000	1 000	76 000	154 000
Financial Costs	1 000	0	0	1 000
Financial Balance	2 000	1 000	76 000	153 000
Dividends	1 980 000	3 200 000	1 500 000	0
Net Income	2 419 000	3 214 000	1 976 000	2 893 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	72 000	46 000	51 000	40 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	44 000	101 000	171 000
Total Tangible Assets	0	44 000	101 000	171 000
Total Fiancial Fixed Assets	0	0	0	35 000
Total Fixed Assets	72 000	89 000	152 000	246 000
Stock	3 109 000	2 087 000	1 630 000	1 064 000
Total Investments	0	0	0	0
Cash, Bank	6 244 000	4 907 000	7 730 000	6 326 000
Total Current Assets	13 201 000	10 301 000	12 011 000	11 053 000
Total Assets	13 273 000	10 390 000	12 164 000	11 300 000
Total Equity	2 665 000	2 227 000	2 212 000	4 737 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 965 000	1 939 000	5 568 000	3 688 000
Unpaid Taxes	792 000	562 000	581 000	1 064 000
Dividends	1 980 000	3 200 000	1 500 000	0
Other Current Debt	1 162 000	1 562 000	1 735 000	1 023 000
Total Current Debt	10 608 000	8 163 000	9 952 000	6 563 000
Total Equity and Debt	13 273 000	10 390 000	12 164 000	11 300 000

Financial indicators	2022	2021	2020	2019
Return on Equity	90,77 %	144,32 %	89,33 %	61,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,07 %	7,45 %	4,94 %	6,84 %
Current Ratio	1,24	1,26	1,21	1,68
Quick Ratio	1,76	1,7	1,44	2,01
Equity Ratio	0,2	0,21	0,18	0,42
Gross Profit Margin	24,98 %	24,22 %	23,47 %	21,61 %