TELEKIOSKEN OSLO CITY AS

0050 OSLO

Finances

Share Ownership

Return on Equity

4,37 %

Current Ratio

1,3

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 273 000	22 321 000	23 765 000	29 238 000
Net Income	60 000	315 000	525 000	1 191 000
Total Assets	6 503 000	6 232 000	4 928 000	6 249 000
Total Equity	1 374 000	1 582 000	1 267 000	1 265 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 273 000	22 321 000	23 765 000	29 238 000
Expenditure	32 168 000	21 888 000	23 045 000	27 596 000
Operating Profit	105 000	433 000	721 000	1 643 000
Financial Income	0	−2 000	0	5 000
Financial Costs	26 000	23 000	48 000	120 000
Financial Balance	−26 000	−25 000	−48 000	−115 000
Earnings Before Tax	79 000	408 000	673 000	1 529 000
Tax	19 000	93 000	147 000	338 000
Net Income	60 000	315 000	525 000	1 191 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	51 000	16 000	42 000	69 000
Total Current Assets	6 451 000	6 216 000	4 887 000	6 180 000
Total Assets	6 503 000	6 232 000	4 928 000	6 249 000
Total Retained Equity	1 274 000	1 482 000	1 167 000	1 165 000
Total Equity	1 374 000	1 582 000	1 267 000	1 265 000
Total Long-Term Debt	167 000	567 000	0	0
Total Current Debt	4 962 000	4 083 000	3 661 000	4 984 000
Total Equity and Debt	6 503 000	6 232 000	4 928 000	6 249 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 404 000	19 161 000	20 259 000	26 475 000
Other Income	3 869 000	3 160 000	3 507 000	2 763 000
Revenue	32 273 000	22 321 000	23 765 000	29 238 000
Cost of Goods Sold	25 049 000	16 144 000	17 505 000	22 134 000
Salary Costs	2 642 000	2 038 000	1 170 000	1 863 000
Depreciation	15 000	26 000	27 000	12 000
Impairment	0	0	0	0
Expenditure	32 168 000	21 888 000	23 045 000	27 596 000
Operating Profit	105 000	433 000	721 000	1 643 000
Financial Income	0	−2 000	0	5 000
Financial Costs	26 000	23 000	48 000	120 000
Financial Balance	−26 000	−25 000	−48 000	−115 000
Dividends	0	0	0	0
Net Income	60 000	315 000	525 000	1 191 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	51 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	15 000	41 000	68 000
Total Tangible Assets	0	15 000	41 000	68 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	51 000	16 000	42 000	69 000
Stock	1 504 000	1 280 000	1 092 000	947 000
Total Investments	0	0	0	0
Cash, Bank	193 000	451 000	124 000	143 000
Total Current Assets	6 451 000	6 216 000	4 887 000	6 180 000
Total Assets	6 503 000	6 232 000	4 928 000	6 249 000
Total Equity	1 374 000	1 582 000	1 267 000	1 265 000
Short-Term Group Debt	337 000	0	670 000	0
Total Long-Term Debt	167 000	567 000	0	0
Creditors	3 930 000	3 250 000	2 693 000	4 199 000
Unpaid Taxes	312 000	409 000	85 000	501 000
Dividends	0	0	0	0
Other Current Debt	382 000	331 000	214 000	284 000
Total Current Debt	4 962 000	4 083 000	3 661 000	4 984 000
Total Equity and Debt	6 503 000	6 232 000	4 928 000	6 249 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,37 %	19,91 %	41,44 %	94,15 %
Debt-to-Equity Ratio	0,12	0,36	0	0
Operating Profit Margin	0,33 %	1,94 %	3,03 %	5,62 %
Current Ratio	1,3	1,52	1,33	1,24
Quick Ratio	1,87	2,22	1,9	1,53
Equity Ratio	0,21	0,25	0,26	0,2
Gross Profit Margin	22,38 %	27,67 %	26,34 %	24,3 %