LADE BLÅ KIOSKEN AS

7040 TRONDHEIM

Finances

Share Ownership

Return on Equity

23,99 %

Current Ratio

3,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 707 000	3 860 000	3 083 000	2 752 000
Net Income	148 000	99 000	138 000	69 000
Total Assets	874 000	734 000	581 000	526 000
Total Equity	617 000	470 000	371 000	233 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 707 000	3 860 000	3 083 000	2 752 000
Expenditure	4 518 000	3 734 000	2 905 000	2 662 000
Operating Profit	189 000	126 000	177 000	89 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	189 000	126 000	177 000	89 000
Tax	42 000	28 000	39 000	20 000
Net Income	148 000	99 000	138 000	69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	90 000	91 000	109 000	132 000
Total Current Assets	784 000	643 000	471 000	395 000
Total Assets	874 000	734 000	581 000	526 000
Total Retained Equity	587 000	440 000	341 000	203 000
Total Equity	617 000	470 000	371 000	233 000
Total Long-Term Debt	2 000	3 000	3 000	4 000
Total Current Debt	255 000	262 000	206 000	290 000
Total Equity and Debt	874 000	734 000	581 000	526 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 707 000	3 860 000	3 083 000	2 752 000
Other Income	0	0	0	0
Revenue	4 707 000	3 860 000	3 083 000	2 752 000
Cost of Goods Sold	1 532 000	1 426 000	1 191 000	1 109 000
Salary Costs	1 825 000	1 419 000	1 236 000	1 248 000
Depreciation	20 000	18 000	22 000	27 000
Impairment	0	0	0	0
Expenditure	4 518 000	3 734 000	2 905 000	2 662 000
Operating Profit	189 000	126 000	177 000	89 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	129 000
Net Income	148 000	99 000	138 000	69 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	26 000	29 000	32 000	35 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	62 000	60 000	75 000	94 000
Total Tangible Assets	88 000	89 000	107 000	129 000
Total Fiancial Fixed Assets	3 000	3 000	3 000	3 000
Total Fixed Assets	90 000	91 000	109 000	132 000
Stock	80 000	91 000	72 000	58 000
Total Investments	0	0	0	0
Cash, Bank	671 000	512 000	391 000	335 000
Total Current Assets	784 000	643 000	471 000	395 000
Total Assets	874 000	734 000	581 000	526 000
Total Equity	617 000	470 000	371 000	233 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	3 000	3 000	4 000
Creditors	10 000	34 000	1 000	0
Unpaid Taxes	55 000	66 000	45 000	44 000
Dividends	0	0	0	129 000
Other Current Debt	147 000	134 000	121 000	96 000
Total Current Debt	255 000	262 000	206 000	290 000
Total Equity and Debt	874 000	734 000	581 000	526 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,99 %	21,06 %	37,2 %	29,61 %
Debt-to-Equity Ratio	0	0,01	0,01	0,02
Operating Profit Margin	4,02 %	3,26 %	5,74 %	3,23 %
Current Ratio	3,07	2,45	2,29	1,36
Quick Ratio	4,48	3,76	3,51	1,7
Equity Ratio	0,71	0,64	0,64	0,44
Gross Profit Margin	67,45 %	63,06 %	61,37 %	59,7 %