TELEKIOSKEN STEINKJER AS

7725 STEINKJER

Finances

Share Ownership

Return on Equity

43,54 %

Current Ratio

1,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 073 000	15 096 000	14 430 000	15 062 000
Net Income	344 000	1 031 000	923 000	994 000
Total Assets	2 897 000	3 965 000	3 634 000	3 337 000
Total Equity	790 000	794 000	750 000	646 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 073 000	15 096 000	14 430 000	15 062 000
Expenditure	11 631 000	13 774 000	13 248 000	13 787 000
Operating Profit	441 000	1 322 000	1 183 000	1 274 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	441 000	1 322 000	1 183 000	1 274 000
Tax	97 000	291 000	260 000	280 000
Net Income	344 000	1 031 000	923 000	994 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 000	9 000	14 000	19 000
Total Current Assets	2 894 000	3 956 000	3 620 000	3 318 000
Total Assets	2 897 000	3 965 000	3 634 000	3 337 000
Total Retained Equity	190 000	194 000	150 000	46 000
Total Equity	790 000	794 000	750 000	646 000
Total Long-Term Debt	1 000	2 000	3 000	1 000
Total Current Debt	2 106 000	3 169 000	2 880 000	2 689 000
Total Equity and Debt	2 897 000	3 965 000	3 634 000	3 337 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 073 000	15 048 000	14 430 000	15 062 000
Other Income	0	47 000	0	0
Revenue	12 073 000	15 096 000	14 430 000	15 062 000
Cost of Goods Sold	8 740 000	10 854 000	10 667 000	10 852 000
Salary Costs	1 308 000	1 393 000	1 131 000	1 317 000
Depreciation	5 000	5 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	11 631 000	13 774 000	13 248 000	13 787 000
Operating Profit	441 000	1 322 000	1 183 000	1 274 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	344 000	1 031 000	923 000	994 000

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	4 000	9 000	14 000	19 000
Total Tangible Assets	4 000	9 000	14 000	19 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 000	9 000	14 000	19 000
Stock	619 000	342 000	788 000	626 000
Total Investments	0	0	0	0
Cash, Bank	29 000	43 000	38 000	1 463 000
Total Current Assets	2 894 000	3 956 000	3 620 000	3 318 000
Total Assets	2 897 000	3 965 000	3 634 000	3 337 000
Total Equity	790 000	794 000	750 000	646 000
Short-Term Group Debt	446 000	1 265 000	1 050 000	775 000
Total Long-Term Debt	1 000	2 000	3 000	1 000
Creditors	1 332 000	1 521 000	1 538 000	1 503 000
Unpaid Taxes	167 000	172 000	93 000	292 000
Dividends	0	0	0	0
Other Current Debt	161 000	197 000	172 000	121 000
Total Current Debt	2 106 000	3 169 000	2 880 000	2 689 000
Total Equity and Debt	2 897 000	3 965 000	3 634 000	3 337 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,54 %	129,85 %	123,07 %	153,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,65 %	8,76 %	8,2 %	8,46 %
Current Ratio	1,37	1,25	1,26	1,23
Quick Ratio	1,95	1,4	1,73	1,61
Equity Ratio	0,27	0,2	0,21	0,19
Gross Profit Margin	27,61 %	28,1 %	26,08 %	27,95 %