TELEKIOSKEN DRØBAK AS

1448 DRØBAK

Finances

Share Ownership

Return on Equity

−201,33 %

Current Ratio

1,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 369 000	6 556 000	5 319 000	6 621 000
Net Income	−302 000	64 000	79 000	60 000
Total Assets	2 147 000	1 515 000	1 413 000	1 090 000
Total Equity	150 000	318 000	254 000	175 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 369 000	6 556 000	5 319 000	6 621 000
Expenditure	6 684 000	6 483 000	5 237 000	6 534 000
Operating Profit	−315 000	73 000	83 000	87 000
Financial Income	2 000	2 000	2 000	3 000
Financial Costs	26 000	11 000	5 000	30 000
Financial Balance	−24 000	−9 000	−3 000	−27 000
Earnings Before Tax	−339 000	64 000	79 000	60 000
Tax	−37 000	0	0	0
Net Income	−302 000	64 000	79 000	60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	1 000	0	18 000
Total Current Assets	2 146 000	1 515 000	1 413 000	1 072 000
Total Assets	2 147 000	1 515 000	1 413 000	1 090 000
Total Retained Equity	40 000	208 000	144 000	65 000
Total Equity	150 000	318 000	254 000	175 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 997 000	1 197 000	1 159 000	915 000
Total Equity and Debt	2 147 000	1 515 000	1 413 000	1 090 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 369 000	6 552 000	5 282 000	6 621 000
Other Income	0	4 000	37 000	0
Revenue	6 369 000	6 556 000	5 319 000	6 621 000
Cost of Goods Sold	4 653 000	5 036 000	3 890 000	5 004 000
Salary Costs	990 000	778 000	738 000	816 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 684 000	6 483 000	5 237 000	6 534 000
Operating Profit	−315 000	73 000	83 000	87 000
Financial Income	2 000	2 000	2 000	3 000
Financial Costs	26 000	11 000	5 000	30 000
Financial Balance	−24 000	−9 000	−3 000	−27 000
Dividends	0	0	0	0
Net Income	−302 000	64 000	79 000	60 000

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	0	18 000
Total Fixed Assets	1 000	1 000	0	18 000
Stock	309 000	561 000	525 000	298 000
Total Investments	0	0	0	0
Cash, Bank	1 232 000	513 000	237 000	162 000
Total Current Assets	2 146 000	1 515 000	1 413 000	1 072 000
Total Assets	2 147 000	1 515 000	1 413 000	1 090 000
Total Equity	150 000	318 000	254 000	175 000
Short-Term Group Debt	773 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 120 000	957 000	1 023 000	632 000
Unpaid Taxes	48 000	47 000	40 000	90 000
Dividends	0	0	0	0
Other Current Debt	57 000	193 000	96 000	193 000
Total Current Debt	1 997 000	1 197 000	1 159 000	915 000
Total Equity and Debt	2 147 000	1 515 000	1 413 000	1 090 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−201,33 %	20,13 %	31,1 %	34,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,95 %	1,11 %	1,56 %	1,31 %
Current Ratio	1,07	1,27	1,22	1,17
Quick Ratio	1,27	2,38	2,23	1,74
Equity Ratio	0,07	0,21	0,18	0,16
Gross Profit Margin	26,94 %	23,18 %	26,87 %	24,42 %