TELEKIOSKEN SKI AS

1400 SKI

Finances

Share Ownership

Return on Equity

100,89 %

Current Ratio

1,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 386 000	11 321 000	11 583 000	13 256 000
Net Income	451 000	614 000	380 000	700 000
Total Assets	2 195 000	1 913 000	1 587 000	2 256 000
Total Equity	447 000	401 000	318 000	458 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 386 000	11 321 000	11 583 000	13 256 000
Expenditure	11 808 000	10 532 000	11 100 000	12 368 000
Operating Profit	579 000	789 000	483 000	888 000
Financial Income	0	0	5 000	6 000
Financial Costs	0	2 000	1 000	1 000
Financial Balance	0	−2 000	4 000	5 000
Earnings Before Tax	578 000	787 000	487 000	894 000
Tax	127 000	173 000	107 000	193 000
Net Income	451 000	614 000	380 000	700 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	91 000	1 000	1 000	1 000
Total Current Assets	2 104 000	1 912 000	1 586 000	2 256 000
Total Assets	2 195 000	1 913 000	1 587 000	2 256 000
Total Retained Equity	182 000	136 000	53 000	193 000
Total Equity	447 000	401 000	318 000	458 000
Total Long-Term Debt	2 000	0	0	0
Total Current Debt	1 746 000	1 512 000	1 269 000	1 798 000
Total Equity and Debt	2 195 000	1 913 000	1 587 000	2 256 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 386 000	11 266 000	11 568 000	13 256 000
Other Income	0	55 000	15 000	0
Revenue	12 386 000	11 321 000	11 583 000	13 256 000
Cost of Goods Sold	8 924 000	8 182 000	8 668 000	9 808 000
Salary Costs	1 518 000	1 094 000	1 156 000	1 204 000
Depreciation	12 000	0	0	0
Impairment	0	0	0	0
Expenditure	11 808 000	10 532 000	11 100 000	12 368 000
Operating Profit	579 000	789 000	483 000	888 000
Financial Income	0	0	5 000	6 000
Financial Costs	0	2 000	1 000	1 000
Financial Balance	0	−2 000	4 000	5 000
Dividends	0	0	0	0
Net Income	451 000	614 000	380 000	700 000

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	90 000	0	0	0
Total Tangible Assets	90 000	0	0	0
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	91 000	1 000	1 000	1 000
Stock	794 000	792 000	653 000	493 000
Total Investments	0	0	0	0
Cash, Bank	468 000	329 000	456 000	772 000
Total Current Assets	2 104 000	1 912 000	1 586 000	2 256 000
Total Assets	2 195 000	1 913 000	1 587 000	2 256 000
Total Equity	447 000	401 000	318 000	458 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	0	0	0
Creditors	815 000	519 000	300 000	135 000
Unpaid Taxes	131 000	66 000	65 000	292 000
Dividends	0	0	0	0
Other Current Debt	790 000	903 000	904 000	1 371 000
Total Current Debt	1 746 000	1 512 000	1 269 000	1 798 000
Total Equity and Debt	2 195 000	1 913 000	1 587 000	2 256 000

Financial indicators	2022	2021	2020	2019
Return on Equity	100,89 %	153,12 %	119,5 %	152,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,67 %	6,97 %	4,17 %	6,7 %
Current Ratio	1,21	1,26	1,25	1,25
Quick Ratio	2,21	2,66	2,57	1,73
Equity Ratio	0,2	0,21	0,2	0,2
Gross Profit Margin	27,95 %	27,73 %	25,17 %	26,01 %