TELEKIOSKEN LEVANGER AS

7606 LEVANGER

Finances

Share Ownership

Return on Equity

55,31 %

Current Ratio

1,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 335 000	13 415 000	12 938 000	13 178 000
Net Income	380 000	783 000	808 000	960 000
Total Assets	2 400 000	3 225 000	3 320 000	3 037 000
Total Equity	687 000	682 000	675 000	608 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 335 000	13 415 000	12 938 000	13 178 000
Expenditure	11 847 000	12 412 000	11 902 000	11 947 000
Operating Profit	487 000	1 003 000	1 036 000	1 231 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	487 000	1 003 000	1 036 000	1 231 000
Tax	107 000	221 000	228 000	271 000
Net Income	380 000	783 000	808 000	960 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	7 000	8 000	13 000
Total Current Assets	2 395 000	3 219 000	3 311 000	3 024 000
Total Assets	2 400 000	3 225 000	3 320 000	3 037 000
Total Retained Equity	84 000	79 000	73 000	6 000
Total Equity	687 000	682 000	675 000	608 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 714 000	2 544 000	2 644 000	2 429 000
Total Equity and Debt	2 400 000	3 225 000	3 320 000	3 037 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 335 000	13 423 000	12 887 000	13 178 000
Other Income	0	−8 000	51 000	0
Revenue	12 335 000	13 415 000	12 938 000	13 178 000
Cost of Goods Sold	9 129 000	10 014 000	9 385 000	9 510 000
Salary Costs	1 300 000	1 189 000	1 271 000	1 271 000
Depreciation	0	0	3 000	4 000
Impairment	0	0	0	0
Expenditure	11 847 000	12 412 000	11 902 000	11 947 000
Operating Profit	487 000	1 003 000	1 036 000	1 231 000
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	380 000	783 000	808 000	960 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	7 000	8 000	10 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	3 000
Total Tangible Assets	0	0	0	3 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 000	7 000	8 000	13 000
Stock	497 000	598 000	753 000	335 000
Total Investments	0	0	0	0
Cash, Bank	37 000	38 000	45 000	2 149 000
Total Current Assets	2 395 000	3 219 000	3 311 000	3 024 000
Total Assets	2 400 000	3 225 000	3 320 000	3 037 000
Total Equity	687 000	682 000	675 000	608 000
Short-Term Group Debt	481 000	995 000	950 000	923 000
Total Long-Term Debt	0	0	0	0
Creditors	887 000	1 297 000	1 440 000	1 090 000
Unpaid Taxes	207 000	102 000	66 000	239 000
Dividends	0	0	0	0
Other Current Debt	139 000	150 000	171 000	176 000
Total Current Debt	1 714 000	2 544 000	2 644 000	2 429 000
Total Equity and Debt	2 400 000	3 225 000	3 320 000	3 037 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,31 %	114,81 %	119,7 %	157,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,95 %	7,48 %	8,01 %	9,34 %
Current Ratio	1,4	1,27	1,25	1,24
Quick Ratio	1,97	1,65	1,75	1,44
Equity Ratio	0,29	0,21	0,2	0,2
Gross Profit Margin	25,99 %	25,35 %	27,46 %	27,83 %