TELEKIOSKEN LILLESTRØM AS

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

49,76 %

Current Ratio

1,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 081 000	10 335 000	10 496 000	11 913 000
Net Income	410 000	618 000	444 000	403 000
Total Assets	3 248 000	3 957 000	3 272 000	3 455 000
Total Equity	824 000	992 000	815 000	693 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 081 000	10 335 000	10 496 000	11 913 000
Expenditure	11 560 000	9 530 000	9 926 000	11 421 000
Operating Profit	522 000	806 000	570 000	492 000
Financial Income	5 000	0	2 000	79 000
Financial Costs	0	0	1 000	109 000
Financial Balance	5 000	0	1 000	−30 000
Earnings Before Tax	526 000	806 000	571 000	461 000
Tax	116 000	188 000	127 000	59 000
Net Income	410 000	618 000	444 000	403 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	2 000	2 000
Total Current Assets	3 248 000	3 957 000	3 271 000	3 454 000
Total Assets	3 248 000	3 957 000	3 272 000	3 455 000
Total Retained Equity	724 000	892 000	715 000	593 000
Total Equity	824 000	992 000	815 000	693 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 424 000	2 965 000	2 457 000	2 762 000
Total Equity and Debt	3 248 000	3 957 000	3 272 000	3 455 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 432 000	8 839 000	9 320 000	10 251 000
Other Income	1 649 000	1 496 000	1 176 000	1 661 000
Revenue	12 081 000	10 335 000	10 496 000	11 913 000
Cost of Goods Sold	8 947 000	7 412 000	7 830 000	9 153 000
Salary Costs	1 999 000	1 614 000	1 533 000	1 679 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	11 560 000	9 530 000	9 926 000	11 421 000
Operating Profit	522 000	806 000	570 000	492 000
Financial Income	5 000	0	2 000	79 000
Financial Costs	0	0	1 000	109 000
Financial Balance	5 000	0	1 000	−30 000
Dividends	550 000	390 000	0	90 000
Net Income	410 000	618 000	444 000	403 000

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	0	0	2 000	2 000
Total Fixed Assets	0	0	2 000	2 000
Stock	616 000	767 000	419 000	423 000
Total Investments	0	0	0	0
Cash, Bank	2 013 000	2 418 000	1 680 000	2 074 000
Total Current Assets	3 248 000	3 957 000	3 271 000	3 454 000
Total Assets	3 248 000	3 957 000	3 272 000	3 455 000
Total Equity	824 000	992 000	815 000	693 000
Short-Term Group Debt	101 000	66 000	678 000	266 000
Total Long-Term Debt	0	0	0	0
Creditors	1 216 000	1 828 000	1 303 000	1 937 000
Unpaid Taxes	302 000	341 000	268 000	375 000
Dividends	550 000	390 000	0	90 000
Other Current Debt	146 000	167 000	171 000	94 000
Total Current Debt	2 424 000	2 965 000	2 457 000	2 762 000
Total Equity and Debt	3 248 000	3 957 000	3 272 000	3 455 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,76 %	62,3 %	54,48 %	58,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,32 %	7,8 %	5,43 %	4,13 %
Current Ratio	1,34	1,33	1,33	1,25
Quick Ratio	1,8	1,8	1,61	1,48
Equity Ratio	0,25	0,25	0,25	0,2
Gross Profit Margin	25,94 %	28,28 %	25,4 %	23,17 %