KJØRBEKK KIOSK AS

3735 SKIEN

Finances

Share Ownership

Return on Equity

512,82 %

Current Ratio

1,06

Debt-to-Equity Ratio

7,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 739 000	5 306 000	4 708 000	3 899 000
Net Income	200 000	63 000	175 000	−60 000
Total Assets	952 000	349 000	239 000	101 000
Total Equity	39 000	−161 000	−224 000	−398 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 739 000	5 306 000	4 708 000	3 899 000
Expenditure	5 528 000	5 241 000	4 530 000	3 956 000
Operating Profit	211 000	64 000	178 000	−56 000
Financial Income	0	0	0	0
Financial Costs	8 000	2 000	4 000	4 000
Financial Balance	−8 000	−2 000	−4 000	−4 000
Earnings Before Tax	203 000	63 000	175 000	−60 000
Tax	4 000	0	0	0
Net Income	200 000	63 000	175 000	−60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	291 000	17 000	8 000	36 000
Total Current Assets	661 000	332 000	230 000	64 000
Total Assets	952 000	349 000	239 000	101 000
Total Retained Equity	9 000	−191 000	−254 000	−428 000
Total Equity	39 000	−161 000	−224 000	−398 000
Total Long-Term Debt	289 000	0	0	0
Total Current Debt	624 000	510 000	463 000	499 000
Total Equity and Debt	952 000	349 000	239 000	101 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 296 000	4 765 000	4 173 000	3 359 000
Other Income	443 000	541 000	536 000	540 000
Revenue	5 739 000	5 306 000	4 708 000	3 899 000
Cost of Goods Sold	2 588 000	2 485 000	2 339 000	1 911 000
Salary Costs	1 908 000	1 746 000	1 349 000	1 315 000
Depreciation	8 000	9 000	28 000	55 000
Impairment	0	0	0	0
Expenditure	5 528 000	5 241 000	4 530 000	3 956 000
Operating Profit	211 000	64 000	178 000	−56 000
Financial Income	0	0	0	0
Financial Costs	8 000	2 000	4 000	4 000
Financial Balance	−8 000	−2 000	−4 000	−4 000
Dividends	0	0	0	0
Net Income	200 000	63 000	175 000	−60 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	16 000
Total Intangible Assets	0	0	0	16 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	291 000	17 000	8 000	20 000
Total Tangible Assets	291 000	17 000	8 000	20 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	291 000	17 000	8 000	36 000
Stock	60 000	63 000	66 000	63 000
Total Investments	0	0	0	0
Cash, Bank	324 000	109 000	129 000	−26 000
Total Current Assets	661 000	332 000	230 000	64 000
Total Assets	952 000	349 000	239 000	101 000
Total Equity	39 000	−161 000	−224 000	−398 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	289 000	0	0	0
Creditors	237 000	252 000	299 000	223 000
Unpaid Taxes	155 000	120 000	106 000	95 000
Dividends	0	0	0	0
Other Current Debt	232 000	138 000	57 000	181 000
Total Current Debt	624 000	510 000	463 000	499 000
Total Equity and Debt	952 000	349 000	239 000	101 000

Financial indicators	2022	2021	2020	2019
Return on Equity	512,82 %	−39,13 %	−78,13 %	15,08 %
Debt-to-Equity Ratio	7,41	−0	−0	−0
Operating Profit Margin	3,68 %	1,21 %	3,78 %	−1,44 %
Current Ratio	1,06	0,65	0,5	0,13
Quick Ratio	1,17	0,74	0,58	0,15
Equity Ratio	0,04	−0,46	−0,94	−3,94
Gross Profit Margin	54,91 %	53,17 %	50,32 %	50,99 %