TELEKIOSKEN STOVNER AS

0985 OSLO

Finances

Share Ownership

Return on Equity

−34,42 %

Current Ratio

1,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 994 000	7 454 000	9 065 000	9 733 000
Net Income	−158 000	161 000	261 000	156 000
Total Assets	1 885 000	1 819 000	1 991 000	1 800 000
Total Equity	459 000	459 000	498 000	285 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 994 000	7 454 000	9 065 000	9 733 000
Expenditure	8 197 000	7 253 000	8 729 000	9 539 000
Operating Profit	−203 000	201 000	336 000	194 000
Financial Income	1 000	7 000	4 000	4 000
Financial Costs	0	2 000	5 000	1 000
Financial Balance	1 000	5 000	−1 000	3 000
Earnings Before Tax	−202 000	207 000	334 000	197 000
Tax	−44 000	45 000	74 000	41 000
Net Income	−158 000	161 000	261 000	156 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	516 000
Total Current Assets	1 885 000	1 819 000	1 991 000	1 283 000
Total Assets	1 885 000	1 819 000	1 991 000	1 800 000
Total Retained Equity	429 000	429 000	468 000	255 000
Total Equity	459 000	459 000	498 000	285 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 426 000	1 360 000	1 493 000	1 514 000
Total Equity and Debt	1 885 000	1 819 000	1 991 000	1 800 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 994 000	7 454 000	9 065 000	9 732 000
Other Income	0	0	0	0
Revenue	7 994 000	7 454 000	9 065 000	9 733 000
Cost of Goods Sold	5 922 000	5 097 000	6 324 000	7 051 000
Salary Costs	1 206 000	1 126 000	1 538 000	1 432 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 197 000	7 253 000	8 729 000	9 539 000
Operating Profit	−203 000	201 000	336 000	194 000
Financial Income	1 000	7 000	4 000	4 000
Financial Costs	0	2 000	5 000	1 000
Financial Balance	1 000	5 000	−1 000	3 000
Dividends	0	200 000	48 000	0
Net Income	−158 000	161 000	261 000	156 000

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	516 000
Total Fixed Assets	0	0	0	516 000
Stock	369 000	758 000	692 000	707 000
Total Investments	0	0	0	0
Cash, Bank	873 000	49 000	10 000	36 000
Total Current Assets	1 885 000	1 819 000	1 991 000	1 283 000
Total Assets	1 885 000	1 819 000	1 991 000	1 800 000
Total Equity	459 000	459 000	498 000	285 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	814 000	747 000	1 052 000	907 000
Unpaid Taxes	33 000	0	0	12 000
Dividends	0	200 000	48 000	0
Other Current Debt	579 000	367 000	320 000	554 000
Total Current Debt	1 426 000	1 360 000	1 493 000	1 514 000
Total Equity and Debt	1 885 000	1 819 000	1 991 000	1 800 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−34,42 %	35,08 %	52,41 %	54,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,54 %	2,7 %	3,71 %	1,99 %
Current Ratio	1,32	1,34	1,33	0,85
Quick Ratio	1,78	3,02	2,49	1,59
Equity Ratio	0,24	0,25	0,25	0,16
Gross Profit Margin	25,92 %	31,62 %	30,24 %	27,56 %