NAF KIOSK MOLDE AS

6419 MOLDE

Finances

Return on Equity

30,45 %

Current Ratio

8,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	488 000	1 289 000	7 371 000	7 683 000
Net Income	271 000	−32 000	135 000	133 000
Total Assets	971 000	653 000	1 596 000	1 392 000
Total Equity	890 000	618 000	650 000	645 000

Income (NOK)	2022	2021	2020	2019
Revenue	488 000	1 289 000	7 371 000	7 683 000
Expenditure	155 000	1 340 000	7 207 000	7 504 000
Operating Profit	333 000	−52 000	164 000	178 000
Financial Income	12 000	11 000	10 000	11 000
Financial Costs	0	4 000	3 000	4 000
Financial Balance	12 000	7 000	7 000	7 000
Earnings Before Tax	345 000	−44 000	171 000	185 000
Tax	73 000	−12 000	36 000	52 000
Net Income	271 000	−32 000	135 000	133 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	279 000	326 000	481 000	571 000
Total Current Assets	692 000	327 000	1 115 000	820 000
Total Assets	971 000	653 000	1 596 000	1 392 000
Total Retained Equity	790 000	518 000	550 000	545 000
Total Equity	890 000	618 000	650 000	645 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	82 000	35 000	945 000	746 000
Total Equity and Debt	971 000	653 000	1 596 000	1 392 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	892 000	7 358 000	7 669 000
Other Income	488 000	396 000	13 000	13 000
Revenue	488 000	1 289 000	7 371 000	7 683 000
Cost of Goods Sold	36 000	557 000	3 492 000	3 485 000
Salary Costs	0	434 000	2 952 000	3 130 000
Depreciation	30 000	32 000	92 000	109 000
Impairment	0	0	0	0
Expenditure	155 000	1 340 000	7 207 000	7 504 000
Operating Profit	333 000	−52 000	164 000	178 000
Financial Income	12 000	11 000	10 000	11 000
Financial Costs	0	4 000	3 000	4 000
Financial Balance	12 000	7 000	7 000	7 000
Dividends	0	0	130 000	120 000
Net Income	271 000	−32 000	135 000	133 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	72 000	90 000	78 000	76 000
Real Eastate	188 000	207 000	226 000	244 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	18 000	29 000	177 000	251 000
Total Tangible Assets	207 000	236 000	403 000	495 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	279 000	326 000	481 000	571 000
Stock	0	0	164 000	132 000
Total Investments	0	0	0	0
Cash, Bank	685 000	321 000	840 000	517 000
Total Current Assets	692 000	327 000	1 115 000	820 000
Total Assets	971 000	653 000	1 596 000	1 392 000
Total Equity	890 000	618 000	650 000	645 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	14 000	170 000	67 000
Unpaid Taxes	18 000	6 000	353 000	215 000
Dividends	0	0	130 000	120 000
Other Current Debt	0	14 000	255 000	291 000
Total Current Debt	82 000	35 000	945 000	746 000
Total Equity and Debt	971 000	653 000	1 596 000	1 392 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,45 %	−5,18 %	20,77 %	20,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	68,24 %	−4,03 %	2,22 %	2,32 %
Current Ratio	8,44	9,34	1,18	1,1
Quick Ratio	8,44	9,34	1,43	1,34
Equity Ratio	0,92	0,95	0,41	0,46
Gross Profit Margin	92,62 %	56,79 %	52,63 %	54,64 %