TELEKIOSKEN CC VEST AS

0283 OSLO

Finances

Share Ownership

Return on Equity

175,56 %

Current Ratio

1,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 833 000	17 274 000	19 544 000	22 413 000
Net Income	1 559 000	1 214 000	1 690 000	1 838 000
Total Assets	4 328 000	3 624 000	4 110 000	4 956 000
Total Equity	888 000	733 000	823 000	993 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 833 000	17 274 000	19 544 000	22 413 000
Expenditure	19 835 000	15 717 000	17 390 000	20 079 000
Operating Profit	1 998 000	1 557 000	2 155 000	2 335 000
Financial Income	0	0	13 000	21 000
Financial Costs	0	0	1 000	0
Financial Balance	0	0	12 000	21 000
Earnings Before Tax	1 998 000	1 557 000	2 166 000	2 356 000
Tax	440 000	343 000	477 000	518 000
Net Income	1 559 000	1 214 000	1 690 000	1 838 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	1 000	1 000	1 000
Total Current Assets	4 328 000	3 624 000	4 109 000	4 955 000
Total Assets	4 328 000	3 624 000	4 110 000	4 956 000
Total Retained Equity	784 000	629 000	719 000	889 000
Total Equity	888 000	733 000	823 000	993 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 440 000	2 891 000	3 287 000	3 962 000
Total Equity and Debt	4 328 000	3 624 000	4 110 000	4 956 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 833 000	17 224 000	19 500 000	22 413 000
Other Income	0	50 000	44 000	0
Revenue	21 833 000	17 274 000	19 544 000	22 413 000
Cost of Goods Sold	15 412 000	12 291 000	13 442 000	15 821 000
Salary Costs	2 135 000	1 436 000	1 824 000	2 001 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	19 835 000	15 717 000	17 390 000	20 079 000
Operating Profit	1 998 000	1 557 000	2 155 000	2 335 000
Financial Income	0	0	13 000	21 000
Financial Costs	0	0	1 000	0
Financial Balance	0	0	12 000	21 000
Dividends	0	0	0	0
Net Income	1 559 000	1 214 000	1 690 000	1 838 000

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	1 229 000	848 000	1 026 000	878 000
Total Investments	0	0	0	0
Cash, Bank	2 156 000	1 871 000	1 314 000	3 089 000
Total Current Assets	4 328 000	3 624 000	4 109 000	4 955 000
Total Assets	4 328 000	3 624 000	4 110 000	4 956 000
Total Equity	888 000	733 000	823 000	993 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	788 000	519 000	293 000	532 000
Unpaid Taxes	328 000	361 000	183 000	491 000
Dividends	0	0	0	0
Other Current Debt	2 280 000	2 011 000	2 811 000	2 939 000
Total Current Debt	3 440 000	2 891 000	3 287 000	3 962 000
Total Equity and Debt	4 328 000	3 624 000	4 110 000	4 956 000

Financial indicators	2022	2021	2020	2019
Return on Equity	175,56 %	165,62 %	205,35 %	185,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,15 %	9,01 %	11,03 %	10,42 %
Current Ratio	1,26	1,25	1,25	1,25
Quick Ratio	1,96	1,77	1,82	1,61
Equity Ratio	0,21	0,2	0,2	0,2
Gross Profit Margin	29,41 %	28,85 %	31,22 %	29,41 %