ALBRIGTSEN KIOSK AS

8850 HERØY

Finances

Share Ownership

Return on Equity

−1 100 %

Current Ratio

0,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 283 000	5 234 000	4 969 000	4 461 000
Net Income	−231 000	323 000	250 000	25 000
Total Assets	700 000	952 000	596 000	330 000
Total Equity	21 000	251 000	−72 000	−322 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 283 000	5 234 000	4 969 000	4 461 000
Expenditure	4 575 000	4 842 000	4 712 000	4 425 000
Operating Profit	−293 000	392 000	257 000	35 000
Financial Income	0	0	0	0
Financial Costs	3 000	4 000	7 000	10 000
Financial Balance	−3 000	−4 000	−7 000	−10 000
Earnings Before Tax	−296 000	389 000	250 000	25 000
Tax	−66 000	66 000	0	0
Net Income	−231 000	323 000	250 000	25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	85 000	109 000	144 000	58 000
Total Current Assets	615 000	843 000	452 000	271 000
Total Assets	700 000	952 000	596 000	330 000
Total Retained Equity	−121 000	110 000	−213 000	−463 000
Total Equity	21 000	251 000	−72 000	−322 000
Total Long-Term Debt	0	0	0	14 000
Total Current Debt	679 000	701 000	668 000	638 000
Total Equity and Debt	700 000	952 000	596 000	330 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 144 000	5 121 000	4 857 000	4 343 000
Other Income	139 000	113 000	112 000	118 000
Revenue	4 283 000	5 234 000	4 969 000	4 461 000
Cost of Goods Sold	2 620 000	2 659 000	2 921 000	2 508 000
Salary Costs	1 679 000	1 701 000	1 487 000	1 536 000
Depreciation	24 000	36 000	39 000	31 000
Impairment	0	0	0	0
Expenditure	4 575 000	4 842 000	4 712 000	4 425 000
Operating Profit	−293 000	392 000	257 000	35 000
Financial Income	0	0	0	0
Financial Costs	3 000	4 000	7 000	10 000
Financial Balance	−3 000	−4 000	−7 000	−10 000
Dividends	0	0	0	0
Net Income	−231 000	323 000	250 000	25 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	2 000	7 000
Total Intangible Assets	0	0	2 000	7 000
Real Eastate	73 000	82 000	92 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	12 000	27 000	50 000	51 000
Total Tangible Assets	85 000	109 000	143 000	51 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	85 000	109 000	144 000	58 000
Stock	226 000	424 000	207 000	197 000
Total Investments	0	0	0	0
Cash, Bank	185 000	306 000	218 000	29 000
Total Current Assets	615 000	843 000	452 000	271 000
Total Assets	700 000	952 000	596 000	330 000
Total Equity	21 000	251 000	−72 000	−322 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	14 000
Creditors	190 000	169 000	130 000	99 000
Unpaid Taxes	84 000	96 000	106 000	93 000
Dividends	0	0	0	0
Other Current Debt	405 000	370 000	432 000	445 000
Total Current Debt	679 000	701 000	668 000	638 000
Total Equity and Debt	700 000	952 000	596 000	330 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 100 %	128,69 %	−347,22 %	−7,76 %
Debt-to-Equity Ratio	0	0	−0	−0,04
Operating Profit Margin	−6,84 %	7,49 %	5,17 %	0,78 %
Current Ratio	0,91	1,2	0,68	0,42
Quick Ratio	1,36	3,04	0,98	0,61
Equity Ratio	0,03	0,26	−0,12	−0,98
Gross Profit Margin	38,83 %	49,2 %	41,22 %	43,78 %