TELEKIOSKEN FREDRIKSTAD AS

1607 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

149,92 %

Current Ratio

1,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 418 000	13 650 000	12 120 000	12 774 000
Net Income	976 000	1 002 000	796 000	737 000
Total Assets	3 054 000	2 637 000	2 286 000	2 981 000
Total Equity	651 000	533 000	468 000	608 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 418 000	13 650 000	12 120 000	12 774 000
Expenditure	14 167 000	12 366 000	11 104 000	11 839 000
Operating Profit	1 251 000	1 284 000	1 015 000	936 000
Financial Income	0	0	7 000	11 000
Financial Costs	0	0	2 000	2 000
Financial Balance	0	0	5 000	9 000
Earnings Before Tax	1 251 000	1 284 000	1 021 000	945 000
Tax	275 000	282 000	225 000	208 000
Net Income	976 000	1 002 000	796 000	737 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	1 000	1 000	1 000
Total Current Assets	3 053 000	2 636 000	2 286 000	2 981 000
Total Assets	3 054 000	2 637 000	2 286 000	2 981 000
Total Retained Equity	359 000	241 000	176 000	315 000
Total Equity	651 000	533 000	468 000	608 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 403 000	2 104 000	1 818 000	2 373 000
Total Equity and Debt	3 054 000	2 637 000	2 286 000	2 981 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 418 000	13 650 000	12 120 000	12 774 000
Other Income	0	0	0	0
Revenue	15 418 000	13 650 000	12 120 000	12 774 000
Cost of Goods Sold	10 993 000	9 568 000	8 608 000	9 347 000
Salary Costs	1 673 000	1 435 000	1 184 000	1 192 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	14 167 000	12 366 000	11 104 000	11 839 000
Operating Profit	1 251 000	1 284 000	1 015 000	936 000
Financial Income	0	0	7 000	11 000
Financial Costs	0	0	2 000	2 000
Financial Balance	0	0	5 000	9 000
Dividends	0	0	0	0
Net Income	976 000	1 002 000	796 000	737 000

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	783 000	1 249 000	521 000	517 000
Total Investments	0	0	0	0
Cash, Bank	1 348 000	526 000	766 000	1 380 000
Total Current Assets	3 053 000	2 636 000	2 286 000	2 981 000
Total Assets	3 054 000	2 637 000	2 286 000	2 981 000
Total Equity	651 000	533 000	468 000	608 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	456 000	442 000	318 000	584 000
Unpaid Taxes	152 000	67 000	70 000	266 000
Dividends	0	0	0	0
Other Current Debt	1 761 000	1 576 000	1 431 000	1 524 000
Total Current Debt	2 403 000	2 104 000	1 818 000	2 373 000
Total Equity and Debt	3 054 000	2 637 000	2 286 000	2 981 000

Financial indicators	2022	2021	2020	2019
Return on Equity	149,92 %	187,99 %	170,09 %	121,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,11 %	9,41 %	8,37 %	7,33 %
Current Ratio	1,27	1,25	1,26	1,26
Quick Ratio	1,88	3,08	1,76	1,61
Equity Ratio	0,21	0,2	0,2	0,2
Gross Profit Margin	28,7 %	29,9 %	28,98 %	26,83 %