TELEKIOSKEN BRØNNØYSUND AS

8900 BRØNNØYSUND

Finances

Share Ownership

Return on Equity

−23,58 %

Current Ratio

1,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 615 000	8 948 000	8 075 000	7 976 000
Net Income	−125 000	307 000	308 000	232 000
Total Assets	1 479 000	2 696 000	2 074 000	1 928 000
Total Equity	530 000	540 000	533 000	533 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 615 000	8 948 000	8 075 000	7 976 000
Expenditure	8 772 000	8 554 000	7 681 000	7 679 000
Operating Profit	−158 000	394 000	395 000	297 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−158 000	394 000	395 000	297 000
Tax	−32 000	87 000	87 000	65 000
Net Income	−125 000	307 000	308 000	232 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 479 000	2 696 000	2 074 000	1 928 000
Total Assets	1 479 000	2 696 000	2 074 000	1 928 000
Total Retained Equity	128 000	253 000	246 000	246 000
Total Equity	530 000	540 000	533 000	533 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	949 000	2 156 000	1 541 000	1 395 000
Total Equity and Debt	1 479 000	2 696 000	2 074 000	1 928 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 615 000	8 942 000	8 075 000	7 976 000
Other Income	0	5 000	0	0
Revenue	8 615 000	8 948 000	8 075 000	7 976 000
Cost of Goods Sold	6 350 000	6 494 000	5 800 000	5 597 000
Salary Costs	1 222 000	1 036 000	933 000	1 099 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 772 000	8 554 000	7 681 000	7 679 000
Operating Profit	−158 000	394 000	395 000	297 000
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	−125 000	307 000	308 000	232 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	604 000	836 000	646 000	493 000
Total Investments	0	0	0	0
Cash, Bank	33 000	32 000	48 000	1 001 000
Total Current Assets	1 479 000	2 696 000	2 074 000	1 928 000
Total Assets	1 479 000	2 696 000	2 074 000	1 928 000
Total Equity	530 000	540 000	533 000	533 000
Short-Term Group Debt	0	385 000	395 000	298 000
Total Long-Term Debt	0	0	0	0
Creditors	676 000	1 595 000	969 000	815 000
Unpaid Taxes	101 000	36 000	67 000	144 000
Dividends	0	0	0	0
Other Current Debt	172 000	139 000	111 000	138 000
Total Current Debt	949 000	2 156 000	1 541 000	1 395 000
Total Equity and Debt	1 479 000	2 696 000	2 074 000	1 928 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,58 %	56,85 %	57,79 %	43,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,83 %	4,4 %	4,89 %	3,72 %
Current Ratio	1,56	1,25	1,35	1,38
Quick Ratio	4,29	2,04	2,32	2,14
Equity Ratio	0,36	0,2	0,26	0,28
Gross Profit Margin	26,29 %	27,43 %	28,17 %	29,83 %