TELEKIOSKEN VERDAL AS

7650 VERDAL

Finances

Share Ownership

Return on Equity

156,81 %

Current Ratio

0,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 797 000	9 713 000	8 468 000	9 085 000
Net Income	748 000	765 000	665 000	332 000
Total Assets	2 241 000	2 507 000	2 846 000	2 783 000
Total Equity	477 000	674 000	854 000	1 409 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 797 000	9 713 000	8 468 000	9 085 000
Expenditure	8 872 000	8 749 000	7 933 000	8 672 000
Operating Profit	925 000	964 000	535 000	412 000
Financial Income	34 000	17 000	252 000	38 000
Financial Costs	0	0	0	23 000
Financial Balance	34 000	17 000	252 000	15 000
Earnings Before Tax	959 000	981 000	787 000	427 000
Tax	211 000	216 000	121 000	96 000
Net Income	748 000	765 000	665 000	332 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	609 000	597 000	585 000	345 000
Total Current Assets	1 632 000	1 910 000	2 261 000	2 438 000
Total Assets	2 241 000	2 507 000	2 846 000	2 783 000
Total Retained Equity	446 000	643 000	454 000	1 009 000
Total Equity	477 000	674 000	854 000	1 409 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 764 000	1 833 000	1 992 000	1 374 000
Total Equity and Debt	2 241 000	2 507 000	2 846 000	2 783 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 797 000	9 713 000	8 468 000	9 085 000
Other Income	0	0	0	0
Revenue	9 797 000	9 713 000	8 468 000	9 085 000
Cost of Goods Sold	6 738 000	6 757 000	6 052 000	6 450 000
Salary Costs	1 379 000	1 249 000	1 153 000	1 337 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 872 000	8 749 000	7 933 000	8 672 000
Operating Profit	925 000	964 000	535 000	412 000
Financial Income	34 000	17 000	252 000	38 000
Financial Costs	0	0	0	23 000
Financial Balance	34 000	17 000	252 000	15 000
Dividends	0	0	350 000	0
Net Income	748 000	765 000	665 000	332 000

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	609 000	597 000	585 000	345 000
Total Fixed Assets	609 000	597 000	585 000	345 000
Stock	462 000	320 000	569 000	330 000
Total Investments	0	0	0	0
Cash, Bank	353 000	1 126 000	1 143 000	1 416 000
Total Current Assets	1 632 000	1 910 000	2 261 000	2 438 000
Total Assets	2 241 000	2 507 000	2 846 000	2 783 000
Total Equity	477 000	674 000	854 000	1 409 000
Short-Term Group Debt	950 000	702 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	153 000	686 000	1 337 000	749 000
Unpaid Taxes	214 000	194 000	51 000	215 000
Dividends	0	0	350 000	0
Other Current Debt	242 000	189 000	134 000	314 000
Total Current Debt	1 764 000	1 833 000	1 992 000	1 374 000
Total Equity and Debt	2 241 000	2 507 000	2 846 000	2 783 000

Financial indicators	2022	2021	2020	2019
Return on Equity	156,81 %	113,5 %	77,87 %	23,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,44 %	9,92 %	6,32 %	4,53 %
Current Ratio	0,93	1,04	1,14	1,77
Quick Ratio	1,25	1,26	1,59	2,34
Equity Ratio	0,21	0,27	0,3	0,51
Gross Profit Margin	31,22 %	30,43 %	28,53 %	29 %