TELEKIOSKEN NAMSOS AS

7800 NAMSOS

Finances

Share Ownership

Return on Equity

92,4 %

Current Ratio

1,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 059 000	13 180 000	12 329 000	12 930 000
Net Income	474 000	298 000	151 000	167 000
Total Assets	2 315 000	3 207 000	2 903 000	3 816 000
Total Equity	513 000	739 000	714 000	1 483 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 059 000	13 180 000	12 329 000	12 930 000
Expenditure	12 482 000	12 802 000	12 145 000	12 736 000
Operating Profit	576 000	377 000	184 000	194 000
Financial Income	31 000	6 000	12 000	24 000
Financial Costs	0	2 000	3 000	3 000
Financial Balance	31 000	4 000	9 000	21 000
Earnings Before Tax	607 000	382 000	193 000	215 000
Tax	134 000	84 000	43 000	47 000
Net Income	474 000	298 000	151 000	167 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 000	33 000	5 000	4 000
Total Current Assets	2 293 000	3 173 000	2 898 000	3 811 000
Total Assets	2 315 000	3 207 000	2 903 000	3 816 000
Total Retained Equity	473 000	699 000	674 000	1 443 000
Total Equity	513 000	739 000	714 000	1 483 000
Total Long-Term Debt	1 000	2 000	0	0
Total Current Debt	1 801 000	2 466 000	2 189 000	2 333 000
Total Equity and Debt	2 315 000	3 207 000	2 903 000	3 816 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 059 000	13 146 000	12 329 000	12 923 000
Other Income	0	34 000	0	7 000
Revenue	13 059 000	13 180 000	12 329 000	12 930 000
Cost of Goods Sold	9 508 000	9 780 000	9 224 000	9 936 000
Salary Costs	1 985 000	1 847 000	1 717 000	1 645 000
Depreciation	11 000	1 000	0	6 000
Impairment	0	0	0	0
Expenditure	12 482 000	12 802 000	12 145 000	12 736 000
Operating Profit	576 000	377 000	184 000	194 000
Financial Income	31 000	6 000	12 000	24 000
Financial Costs	0	2 000	3 000	3 000
Financial Balance	31 000	4 000	9 000	21 000
Dividends	0	0	0	0
Net Income	474 000	298 000	151 000	167 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	4 000	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	21 000	33 000	0	0
Total Tangible Assets	21 000	33 000	0	0
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	22 000	33 000	5 000	4 000
Stock	520 000	448 000	350 000	581 000
Total Investments	0	0	0	0
Cash, Bank	931 000	1 782 000	1 656 000	2 239 000
Total Current Assets	2 293 000	3 173 000	2 898 000	3 811 000
Total Assets	2 315 000	3 207 000	2 903 000	3 816 000
Total Equity	513 000	739 000	714 000	1 483 000
Short-Term Group Debt	700 000	350 000	0	0
Total Long-Term Debt	1 000	2 000	0	0
Creditors	397 000	1 530 000	1 699 000	1 791 000
Unpaid Taxes	242 000	128 000	168 000	281 000
Dividends	0	0	0	0
Other Current Debt	327 000	456 000	279 000	214 000
Total Current Debt	1 801 000	2 466 000	2 189 000	2 333 000
Total Equity and Debt	2 315 000	3 207 000	2 903 000	3 816 000

Financial indicators	2022	2021	2020	2019
Return on Equity	92,4 %	40,32 %	21,15 %	11,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,41 %	2,86 %	1,49 %	1,5 %
Current Ratio	1,27	1,29	1,32	1,63
Quick Ratio	1,79	1,57	1,58	2,18
Equity Ratio	0,22	0,23	0,25	0,39
Gross Profit Margin	27,19 %	25,8 %	25,18 %	23,16 %