TELEKIOSKEN LAMBERTSETER AS

1153 OSLO

Finances

Share Ownership

Return on Equity

−0,79 %

Current Ratio

1,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 085 000	9 172 000	11 388 000	12 107 000
Net Income	−10 000	−4 000	272 000	89 000
Total Assets	2 955 000	3 487 000	2 834 000	2 898 000
Total Equity	1 273 000	1 282 000	1 287 000	1 014 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 085 000	9 172 000	11 388 000	12 107 000
Expenditure	11 090 000	9 166 000	11 029 000	11 994 000
Operating Profit	−5 000	6 000	358 000	113 000
Financial Income	0	0	0	2 000
Financial Costs	5 000	11 000	10 000	1 000
Financial Balance	−5 000	−11 000	−10 000	1 000
Earnings Before Tax	−10 000	−4 000	349 000	114 000
Tax	0	0	77 000	25 000
Net Income	−10 000	−4 000	272 000	89 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 000	9 000	16 000	1 000
Total Current Assets	2 953 000	3 478 000	2 818 000	2 898 000
Total Assets	2 955 000	3 487 000	2 834 000	2 898 000
Total Retained Equity	1 173 000	1 182 000	1 187 000	914 000
Total Equity	1 273 000	1 282 000	1 287 000	1 014 000
Total Long-Term Debt	0	145 000	255 000	0
Total Current Debt	1 682 000	2 059 000	1 292 000	1 884 000
Total Equity and Debt	2 955 000	3 487 000	2 834 000	2 898 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 826 000	7 935 000	10 287 000	11 097 000
Other Income	1 259 000	1 237 000	1 102 000	1 010 000
Revenue	11 085 000	9 172 000	11 388 000	12 107 000
Cost of Goods Sold	7 767 000	6 295 000	8 143 000	8 765 000
Salary Costs	1 247 000	835 000	910 000	993 000
Depreciation	7 000	7 000	6 000	0
Impairment	0	0	0	0
Expenditure	11 090 000	9 166 000	11 029 000	11 994 000
Operating Profit	−5 000	6 000	358 000	113 000
Financial Income	0	0	0	2 000
Financial Costs	5 000	11 000	10 000	1 000
Financial Balance	−5 000	−11 000	−10 000	1 000
Dividends	0	0	0	0
Net Income	−10 000	−4 000	272 000	89 000

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	1 000	8 000	15 000	0
Total Tangible Assets	1 000	8 000	15 000	0
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	2 000	9 000	16 000	1 000
Stock	655 000	638 000	578 000	545 000
Total Investments	0	0	0	0
Cash, Bank	533 000	954 000	719 000	72 000
Total Current Assets	2 953 000	3 478 000	2 818 000	2 898 000
Total Assets	2 955 000	3 487 000	2 834 000	2 898 000
Total Equity	1 273 000	1 282 000	1 287 000	1 014 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	145 000	255 000	0
Creditors	1 201 000	1 691 000	756 000	1 131 000
Unpaid Taxes	128 000	77 000	50 000	188 000
Dividends	0	0	0	0
Other Current Debt	353 000	291 000	410 000	540 000
Total Current Debt	1 682 000	2 059 000	1 292 000	1 884 000
Total Equity and Debt	2 955 000	3 487 000	2 834 000	2 898 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,79 %	−0,31 %	21,13 %	8,78 %
Debt-to-Equity Ratio	0	0,11	0,2	0
Operating Profit Margin	−0,05 %	0,07 %	3,14 %	0,93 %
Current Ratio	1,76	1,69	2,18	1,54
Quick Ratio	2,88	2,45	3,95	2,16
Equity Ratio	0,43	0,37	0,45	0,35
Gross Profit Margin	29,93 %	31,37 %	28,49 %	27,6 %