TELEKIOSKEN KONGSVINGER AS

2212 KONGSVINGER

Finances

Share Ownership

Return on Equity

17,85 %

Current Ratio

1,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 173 000	13 136 000	12 388 000	12 978 000
Net Income	73 000	808 000	797 000	853 000
Total Assets	2 016 000	2 678 000	3 194 000	2 611 000
Total Equity	409 000	706 000	799 000	982 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 173 000	13 136 000	12 388 000	12 978 000
Expenditure	11 093 000	12 109 000	11 374 000	11 891 000
Operating Profit	80 000	1 027 000	1 014 000	1 086 000
Financial Income	14 000	9 000	10 000	10 000
Financial Costs	0	0	2 000	3 000
Financial Balance	14 000	9 000	8 000	7 000
Earnings Before Tax	94 000	1 036 000	1 022 000	1 093 000
Tax	21 000	228 000	225 000	241 000
Net Income	73 000	808 000	797 000	853 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	1 113 000
Total Current Assets	2 016 000	2 678 000	3 194 000	1 499 000
Total Assets	2 016 000	2 678 000	3 194 000	2 611 000
Total Retained Equity	280 000	577 000	669 000	853 000
Total Equity	409 000	706 000	799 000	982 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 607 000	1 971 000	2 396 000	1 629 000
Total Equity and Debt	2 016 000	2 678 000	3 194 000	2 611 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 173 000	13 136 000	12 388 000	12 978 000
Other Income	0	0	0	0
Revenue	11 173 000	13 136 000	12 388 000	12 978 000
Cost of Goods Sold	8 603 000	9 334 000	8 701 000	9 407 000
Salary Costs	1 472 000	1 721 000	1 743 000	1 532 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	11 093 000	12 109 000	11 374 000	11 891 000
Operating Profit	80 000	1 027 000	1 014 000	1 086 000
Financial Income	14 000	9 000	10 000	10 000
Financial Costs	0	0	2 000	3 000
Financial Balance	14 000	9 000	8 000	7 000
Dividends	370 000	900 000	980 000	0
Net Income	73 000	808 000	797 000	853 000

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	0	1 113 000
Total Fixed Assets	0	0	0	1 113 000
Stock	350 000	741 000	555 000	587 000
Total Investments	0	0	0	0
Cash, Bank	606 000	51 000	27 000	90 000
Total Current Assets	2 016 000	2 678 000	3 194 000	1 499 000
Total Assets	2 016 000	2 678 000	3 194 000	2 611 000
Total Equity	409 000	706 000	799 000	982 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	975 000	484 000	915 000	952 000
Unpaid Taxes	14 000	0	0	132 000
Dividends	370 000	900 000	980 000	0
Other Current Debt	227 000	360 000	275 000	305 000
Total Current Debt	1 607 000	1 971 000	2 396 000	1 629 000
Total Equity and Debt	2 016 000	2 678 000	3 194 000	2 611 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,85 %	114,45 %	99,75 %	86,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,72 %	7,82 %	8,19 %	8,37 %
Current Ratio	1,25	1,36	1,33	0,92
Quick Ratio	1,6	2,18	1,73	1,44
Equity Ratio	0,2	0,26	0,25	0,38
Gross Profit Margin	23 %	28,94 %	29,76 %	27,52 %