TELEKIOSKEN METRO AS

1473 LØRENSKOG

Finances

Share Ownership

Return on Equity

−18,35 %

Current Ratio

1,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 123 000	9 903 000	9 711 000	10 425 000
Net Income	−107 000	331 000	278 000	561 000
Total Assets	1 753 000	2 287 000	2 197 000	2 789 000
Total Equity	583 000	583 000	551 000	1 013 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 123 000	9 903 000	9 711 000	10 425 000
Expenditure	10 257 000	9 487 000	9 362 000	9 715 000
Operating Profit	−135 000	416 000	349 000	710 000
Financial Income	0	9 000	6 000	12 000
Financial Costs	2 000	1 000	2 000	3 000
Financial Balance	−2 000	8 000	4 000	9 000
Earnings Before Tax	−137 000	425 000	353 000	719 000
Tax	−30 000	93 000	75 000	158 000
Net Income	−107 000	331 000	278 000	561 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	162 000	1 273 000
Total Current Assets	1 753 000	2 287 000	2 036 000	1 517 000
Total Assets	1 753 000	2 287 000	2 197 000	2 789 000
Total Retained Equity	24 000	131 000	99 000	561 000
Total Equity	583 000	583 000	551 000	1 013 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 171 000	1 704 000	1 646 000	1 776 000
Total Equity and Debt	1 753 000	2 287 000	2 197 000	2 789 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 123 000	9 903 000	9 711 000	10 425 000
Other Income	0	0	0	0
Revenue	10 123 000	9 903 000	9 711 000	10 425 000
Cost of Goods Sold	7 652 000	7 206 000	7 015 000	7 542 000
Salary Costs	1 352 000	1 214 000	1 326 000	1 125 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	10 257 000	9 487 000	9 362 000	9 715 000
Operating Profit	−135 000	416 000	349 000	710 000
Financial Income	0	9 000	6 000	12 000
Financial Costs	2 000	1 000	2 000	3 000
Financial Balance	−2 000	8 000	4 000	9 000
Dividends	0	300 000	740 000	0
Net Income	−107 000	331 000	278 000	561 000

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	162 000	1 273 000
Total Fixed Assets	0	0	162 000	1 273 000
Stock	393 000	679 000	412 000	420 000
Total Investments	0	0	0	0
Cash, Bank	875 000	76 000	18 000	342 000
Total Current Assets	1 753 000	2 287 000	2 036 000	1 517 000
Total Assets	1 753 000	2 287 000	2 197 000	2 789 000
Total Equity	583 000	583 000	551 000	1 013 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	793 000	975 000	517 000	1 280 000
Unpaid Taxes	40 000	0	34 000	126 000
Dividends	0	300 000	740 000	0
Other Current Debt	339 000	336 000	279 000	213 000
Total Current Debt	1 171 000	1 704 000	1 646 000	1 776 000
Total Equity and Debt	1 753 000	2 287 000	2 197 000	2 789 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,35 %	56,78 %	50,45 %	55,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,33 %	4,2 %	3,59 %	6,81 %
Current Ratio	1,5	1,34	1,24	0,85
Quick Ratio	2,25	2,23	1,65	1,12
Equity Ratio	0,33	0,25	0,25	0,36
Gross Profit Margin	24,41 %	27,23 %	27,76 %	27,65 %