FUNKY KIOSKDRIFT AS

0351 OSLO

Finances

Return on Equity

75,62 %

Current Ratio

0,81

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	77 780 000	62 429 000	53 678 000	60 457 000
Net Income	3 374 000	3 371 000	4 122 000	1 860 000
Total Assets	18 421 000	16 158 000	12 082 000	13 478 000
Total Equity	4 462 000	4 088 000	3 716 000	2 595 000

Income (NOK)	2022	2021	2020	2019
Revenue	77 780 000	62 429 000	53 678 000	60 457 000
Expenditure	73 328 000	57 982 000	48 355 000	58 019 000
Operating Profit	4 452 000	4 447 000	5 324 000	2 438 000
Financial Income	1 000	34 000	22 000	2 000
Financial Costs	127 000	169 000	67 000	83 000
Financial Balance	−126 000	−135 000	−45 000	−81 000
Earnings Before Tax	4 326 000	4 312 000	5 278 000	2 357 000
Tax	952 000	941 000	1 157 000	496 000
Net Income	3 374 000	3 371 000	4 122 000	1 860 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 946 000	7 140 000	5 426 000	4 981 000
Total Current Assets	10 476 000	9 018 000	6 656 000	8 497 000
Total Assets	18 421 000	16 158 000	12 082 000	13 478 000
Total Retained Equity	4 279 000	3 905 000	3 533 000	0
Total Equity	4 462 000	4 088 000	3 716 000	2 595 000
Total Long-Term Debt	1 042 000	1 875 000	0	300 000
Total Current Debt	12 918 000	10 195 000	8 366 000	10 583 000
Total Equity and Debt	18 421 000	16 158 000	12 082 000	13 478 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	77 176 000	60 115 000	51 774 000	59 825 000
Other Income	604 000	2 313 000	1 905 000	632 000
Revenue	77 780 000	62 429 000	53 678 000	60 457 000
Cost of Goods Sold	23 660 000	17 777 000	15 809 000	19 067 000
Salary Costs	27 779 000	21 679 000	17 103 000	19 305 000
Depreciation	1 553 000	1 235 000	957 000	2 534 000
Impairment	15 000	0	0	0
Expenditure	73 328 000	57 982 000	48 355 000	58 019 000
Operating Profit	4 452 000	4 447 000	5 324 000	2 438 000
Financial Income	1 000	34 000	22 000	2 000
Financial Costs	127 000	169 000	67 000	83 000
Financial Balance	−126 000	−135 000	−45 000	−81 000
Dividends	0	3 000 000	1 232 000	0
Net Income	3 374 000	3 371 000	4 122 000	1 860 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	645 000	808 000	1 064 000	1 337 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 143 000	6 175 000	4 240 000	3 543 000
Total Tangible Assets	7 143 000	6 175 000	4 240 000	3 543 000
Total Fiancial Fixed Assets	158 000	157 000	123 000	101 000
Total Fixed Assets	7 946 000	7 140 000	5 426 000	4 981 000
Stock	1 679 000	1 451 000	1 394 000	1 254 000
Total Investments	0	0	0	0
Cash, Bank	4 611 000	4 563 000	3 108 000	4 525 000
Total Current Assets	10 476 000	9 018 000	6 656 000	8 497 000
Total Assets	18 421 000	16 158 000	12 082 000	13 478 000
Total Equity	4 462 000	4 088 000	3 716 000	2 595 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 042 000	1 875 000	0	300 000
Creditors	4 993 000	3 215 000	2 611 000	4 575 000
Unpaid Taxes	1 556 000	1 506 000	1 074 000	1 305 000
Dividends	0	3 000 000	1 232 000	0
Other Current Debt	5 580 000	4 790 000	3 797 000	4 644 000
Total Current Debt	12 918 000	10 195 000	8 366 000	10 583 000
Total Equity and Debt	18 421 000	16 158 000	12 082 000	13 478 000

Financial indicators	2022	2021	2020	2019
Return on Equity	75,62 %	82,46 %	110,93 %	71,68 %
Debt-to-Equity Ratio	0,23	0,46	0	0,12
Operating Profit Margin	5,72 %	7,12 %	9,92 %	4,03 %
Current Ratio	0,81	0,88	0,8	0,8
Quick Ratio	0,93	1,03	0,95	0,91
Equity Ratio	0,24	0,25	0,31	0,19
Gross Profit Margin	69,58 %	71,52 %	70,55 %	68,46 %