LUND KIOSK AS

4631 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

39,17 %

Current Ratio

1,47

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2021	2020	2019	2018
Revenue	1 578 000	1 467 000	1 130 000	979 000
Net Income	226 000	318 000	63 000	−17 000
Total Assets	1 395 000	947 000	283 000	202 000
Total Equity	577 000	352 000	119 000	56 000

Income (NOK)	2021	2020	2019	2018
Revenue	1 578 000	1 467 000	1 130 000	979 000
Expenditure	1 279 000	1 045 000	1 048 000	997 000
Operating Profit	299 000	421 000	82 000	−17 000
Financial Income	6 000	4 000	0	0
Financial Costs	15 000	14 000	0	0
Financial Balance	−9 000	−10 000	0	0
Earnings Before Tax	290 000	411 000	82 000	−17 000
Tax	64 000	93 000	19 000	0
Net Income	226 000	318 000	63 000	−17 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	414 000	400 000	0	0
Total Current Assets	982 000	547 000	283 000	202 000
Total Assets	1 395 000	947 000	283 000	202 000
Total Retained Equity	558 000	332 000	99 000	36 000
Total Equity	577 000	352 000	119 000	56 000
Total Long-Term Debt	150 000	250 000	0	0
Total Current Debt	668 000	345 000	164 000	146 000
Total Equity and Debt	1 395 000	947 000	283 000	202 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	248 000	217 000	295 000	260 000
Other Income	1 330 000	1 250 000	835 000	719 000
Revenue	1 578 000	1 467 000	1 130 000	979 000
Cost of Goods Sold	382 000	265 000	268 000	189 000
Salary Costs	336 000	469 000	424 000	540 000
Depreciation	5 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 279 000	1 045 000	1 048 000	997 000
Operating Profit	299 000	421 000	82 000	−17 000
Financial Income	6 000	4 000	0	0
Financial Costs	15 000	14 000	0	0
Financial Balance	−9 000	−10 000	0	0
Dividends	0	85 000	0	0
Net Income	226 000	318 000	63 000	−17 000

Balance details (NOK)	2021	2020	2019	2018
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	14 000	0	0	0
Total Tangible Assets	14 000	0	0	0
Total Fiancial Fixed Assets	400 000	400 000	0	0
Total Fixed Assets	414 000	400 000	0	0
Stock	27 000	47 000	47 000	26 000
Total Investments	0	0	0	0
Cash, Bank	18 000	37 000	14 000	133 000
Total Current Assets	982 000	547 000	283 000	202 000
Total Assets	1 395 000	947 000	283 000	202 000
Total Equity	577 000	352 000	119 000	56 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	150 000	250 000	0	0
Creditors	304 000	1 000	69 000	35 000
Unpaid Taxes	36 000	128 000	26 000	41 000
Dividends	0	85 000	0	0
Other Current Debt	143 000	38 000	49 000	69 000
Total Current Debt	668 000	345 000	164 000	146 000
Total Equity and Debt	1 395 000	947 000	283 000	202 000

Financial indicators	2021	2020	2019	2018
Return on Equity	39,17 %	90,34 %	52,94 %	−30,36 %
Debt-to-Equity Ratio	0,26	0,71	0	0
Operating Profit Margin	18,95 %	28,7 %	7,26 %	−1,74 %
Current Ratio	1,47	1,59	1,73	1,38
Quick Ratio	1,53	1,84	2,42	1,68
Equity Ratio	0,41	0,37	0,42	0,28
Gross Profit Margin	75,79 %	81,94 %	76,28 %	80,69 %