TELEKIOSKEN MOSS AS

1599 MOSS

Finances

Share Ownership

Return on Equity

146,55 %

Current Ratio

1,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 058 000	12 081 000	12 432 000	14 239 000
Net Income	913 000	967 000	702 000	818 000
Total Assets	3 098 000	2 390 000	2 044 000	2 545 000
Total Equity	623 000	490 000	420 000	516 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 058 000	12 081 000	12 432 000	14 239 000
Expenditure	12 888 000	10 838 000	11 541 000	13 202 000
Operating Profit	1 170 000	1 242 000	891 000	1 037 000
Financial Income	0	0	6 000	9 000
Financial Costs	0	0	1 000	0
Financial Balance	0	0	5 000	9 000
Earnings Before Tax	1 170 000	1 242 000	896 000	1 046 000
Tax	257 000	275 000	194 000	228 000
Net Income	913 000	967 000	702 000	818 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	1 000	1 000	1 000
Total Current Assets	3 097 000	2 389 000	2 043 000	2 545 000
Total Assets	3 098 000	2 390 000	2 044 000	2 545 000
Total Retained Equity	378 000	245 000	175 000	271 000
Total Equity	623 000	490 000	420 000	516 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 475 000	1 899 000	1 624 000	2 029 000
Total Equity and Debt	3 098 000	2 390 000	2 044 000	2 545 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 058 000	12 037 000	12 432 000	14 239 000
Other Income	0	43 000	0	0
Revenue	14 058 000	12 081 000	12 432 000	14 239 000
Cost of Goods Sold	9 663 000	8 095 000	8 951 000	10 448 000
Salary Costs	1 754 000	1 430 000	1 243 000	1 352 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	12 888 000	10 838 000	11 541 000	13 202 000
Operating Profit	1 170 000	1 242 000	891 000	1 037 000
Financial Income	0	0	6 000	9 000
Financial Costs	0	0	1 000	0
Financial Balance	0	0	5 000	9 000
Dividends	0	0	0	0
Net Income	913 000	967 000	702 000	818 000

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	868 000	694 000	448 000	576 000
Total Investments	0	0	0	0
Cash, Bank	1 462 000	847 000	1 042 000	791 000
Total Current Assets	3 097 000	2 389 000	2 043 000	2 545 000
Total Assets	3 098 000	2 390 000	2 044 000	2 545 000
Total Equity	623 000	490 000	420 000	516 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	819 000	320 000	292 000	265 000
Unpaid Taxes	167 000	85 000	109 000	295 000
Dividends	0	0	0	0
Other Current Debt	1 451 000	1 472 000	1 223 000	1 469 000
Total Current Debt	2 475 000	1 899 000	1 624 000	2 029 000
Total Equity and Debt	3 098 000	2 390 000	2 044 000	2 545 000

Financial indicators	2022	2021	2020	2019
Return on Equity	146,55 %	197,35 %	167,14 %	158,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,32 %	10,28 %	7,17 %	7,28 %
Current Ratio	1,25	1,26	1,26	1,25
Quick Ratio	1,93	1,98	1,74	1,75
Equity Ratio	0,2	0,21	0,21	0,2
Gross Profit Margin	31,26 %	32,99 %	28 %	26,62 %