TELEKIOSKEN TRØNDELAG AS

7042 TRONDHEIM

Finances

Share Ownership

Return on Equity

43,83 %

Current Ratio

1,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	57 053 000	60 882 000	55 559 000	62 418 000
Net Income	2 678 000	2 479 000	2 274 000	3 168 000
Total Assets	23 730 000	23 975 000	20 222 000	19 103 000
Total Equity	6 110 000	14 660 000	12 181 000	9 907 000

Income (NOK)	2022	2021	2020	2019
Revenue	57 053 000	60 882 000	55 559 000	62 418 000
Expenditure	53 621 000	57 704 000	52 644 000	58 353 000
Operating Profit	3 432 000	3 178 000	2 916 000	4 064 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	2 000
Financial Balance	1 000	0	0	−2 000
Earnings Before Tax	3 433 000	3 178 000	2 916 000	4 062 000
Tax	755 000	699 000	641 000	894 000
Net Income	2 678 000	2 479 000	2 274 000	3 168 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 000	15 000	22 000	39 000
Total Current Assets	23 723 000	23 960 000	20 200 000	19 065 000
Total Assets	23 730 000	23 975 000	20 222 000	19 103 000
Total Retained Equity	4 988 000	13 438 000	10 959 000	8 685 000
Total Equity	6 110 000	14 660 000	12 181 000	9 907 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	17 620 000	9 315 000	8 041 000	9 196 000
Total Equity and Debt	23 730 000	23 975 000	20 222 000	19 103 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	57 053 000	60 882 000	55 278 000	62 418 000
Other Income	0	0	282 000	0
Revenue	57 053 000	60 882 000	55 559 000	62 418 000
Cost of Goods Sold	41 333 000	44 159 000	40 175 000	44 824 000
Salary Costs	6 301 000	6 380 000	5 772 000	6 996 000
Depreciation	0	0	14 000	19 000
Impairment	0	0	0	0
Expenditure	53 621 000	57 704 000	52 644 000	58 353 000
Operating Profit	3 432 000	3 178 000	2 916 000	4 064 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	2 000
Financial Balance	1 000	0	0	−2 000
Dividends	0	0	0	0
Net Income	2 678 000	2 479 000	2 274 000	3 168 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	15 000	22 000	24 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	14 000
Total Tangible Assets	0	0	0	14 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 000	15 000	22 000	39 000
Stock	2 438 000	2 734 000	3 072 000	1 670 000
Total Investments	0	0	0	0
Cash, Bank	206 000	222 000	169 000	13 692 000
Total Current Assets	23 723 000	23 960 000	20 200 000	19 065 000
Total Assets	23 730 000	23 975 000	20 222 000	19 103 000
Total Equity	6 110 000	14 660 000	12 181 000	9 907 000
Short-Term Group Debt	10 049 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 641 000	7 213 000	6 100 000	5 701 000
Unpaid Taxes	947 000	363 000	263 000	1 405 000
Dividends	0	0	0	0
Other Current Debt	983 000	1 046 000	1 039 000	1 199 000
Total Current Debt	17 620 000	9 315 000	8 041 000	9 196 000
Total Equity and Debt	23 730 000	23 975 000	20 222 000	19 103 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,83 %	16,91 %	18,67 %	31,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,02 %	5,22 %	5,25 %	6,51 %
Current Ratio	1,35	2,57	2,51	2,07
Quick Ratio	1,56	3,64	4,07	2,53
Equity Ratio	0,26	0,61	0,6	0,52
Gross Profit Margin	27,55 %	27,47 %	27,69 %	28,19 %