TELEKIOSKEN VINTERBROSENTERET AS

1407 VINTERBRO

Finances

Share Ownership

Return on Equity

−11,19 %

Current Ratio

1,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 973 000	11 949 000	10 832 000	10 599 000
Net Income	−81 000	414 000	75 000	138 000
Total Assets	3 819 000	3 857 000	1 960 000	2 178 000
Total Equity	724 000	805 000	391 000	316 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 973 000	11 949 000	10 832 000	10 599 000
Expenditure	14 023 000	11 389 000	10 724 000	10 375 000
Operating Profit	−50 000	560 000	109 000	224 000
Financial Income	0	0	1 000	1 000
Financial Costs	31 000	30 000	13 000	40 000
Financial Balance	−31 000	−30 000	−12 000	−39 000
Earnings Before Tax	−81 000	530 000	97 000	185 000
Tax	0	116 000	22 000	47 000
Net Income	−81 000	414 000	75 000	138 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	61 000	11 000	24 000
Total Current Assets	3 818 000	3 796 000	1 948 000	2 153 000
Total Assets	3 819 000	3 857 000	1 960 000	2 178 000
Total Retained Equity	439 000	520 000	106 000	31 000
Total Equity	724 000	805 000	391 000	316 000
Total Long-Term Debt	724 000	882 000	73 000	171 000
Total Current Debt	2 371 000	2 171 000	1 495 000	1 691 000
Total Equity and Debt	3 819 000	3 857 000	1 960 000	2 178 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 935 000	10 374 000	9 585 000	10 599 000
Other Income	2 037 000	1 575 000	1 247 000	0
Revenue	13 973 000	11 949 000	10 832 000	10 599 000
Cost of Goods Sold	10 114 000	8 740 000	8 402 000	8 257 000
Salary Costs	2 204 000	829 000	1 235 000	1 207 000
Depreciation	0	11 000	7 000	8 000
Impairment	0	0	0	0
Expenditure	14 023 000	11 389 000	10 724 000	10 375 000
Operating Profit	−50 000	560 000	109 000	224 000
Financial Income	0	0	1 000	1 000
Financial Costs	31 000	30 000	13 000	40 000
Financial Balance	−31 000	−30 000	−12 000	−39 000
Dividends	0	0	0	0
Net Income	−81 000	414 000	75 000	138 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	7 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	11 000	18 000
Total Tangible Assets	0	0	11 000	18 000
Total Fiancial Fixed Assets	1 000	61 000	1 000	0
Total Fixed Assets	1 000	61 000	11 000	24 000
Stock	517 000	709 000	557 000	574 000
Total Investments	0	0	0	0
Cash, Bank	83 000	561 000	190 000	324 000
Total Current Assets	3 818 000	3 796 000	1 948 000	2 153 000
Total Assets	3 819 000	3 857 000	1 960 000	2 178 000
Total Equity	724 000	805 000	391 000	316 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	724 000	882 000	73 000	171 000
Creditors	1 407 000	1 743 000	1 084 000	1 231 000
Unpaid Taxes	479 000	66 000	158 000	231 000
Dividends	0	0	0	0
Other Current Debt	485 000	246 000	239 000	228 000
Total Current Debt	2 371 000	2 171 000	1 495 000	1 691 000
Total Equity and Debt	3 819 000	3 857 000	1 960 000	2 178 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,19 %	51,43 %	19,18 %	43,67 %
Debt-to-Equity Ratio	1	1,1	0,19	0,54
Operating Profit Margin	−0,36 %	4,69 %	1,01 %	2,11 %
Current Ratio	1,61	1,75	1,3	1,27
Quick Ratio	2,06	2,6	2,08	1,93
Equity Ratio	0,19	0,21	0,2	0,15
Gross Profit Margin	27,62 %	26,86 %	22,43 %	22,1 %