STRETERE KIOSK AS

3294 STAVERN

Finances

Share Ownership

Return on Equity

29,41 %

Current Ratio

6,87

Debt-to-Equity Ratio

0,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	949 000	1 098 000	986 000	697 000
Net Income	80 000	177 000	39 000	−168 000
Total Assets	496 000	415 000	178 000	135 000
Total Equity	272 000	192 000	15 000	−25 000

Income (NOK)	2022	2021	2020	2019
Revenue	949 000	1 098 000	986 000	697 000
Expenditure	844 000	901 000	946 000	863 000
Operating Profit	104 000	196 000	39 000	−166 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	2 000
Financial Balance	0	0	0	−2 000
Earnings Before Tax	104 000	196 000	39 000	−168 000
Tax	23 000	20 000	0	0
Net Income	80 000	177 000	39 000	−168 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	37 000	22 000	0
Total Current Assets	467 000	377 000	156 000	135 000
Total Assets	496 000	415 000	178 000	135 000
Total Retained Equity	242 000	162 000	−15 000	−55 000
Total Equity	272 000	192 000	15 000	−25 000
Total Long-Term Debt	156 000	155 000	148 000	148 000
Total Current Debt	68 000	68 000	14 000	12 000
Total Equity and Debt	496 000	415 000	178 000	135 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	941 000	1 090 000	974 000	688 000
Other Income	8 000	8 000	12 000	8 000
Revenue	949 000	1 098 000	986 000	697 000
Cost of Goods Sold	610 000	679 000	634 000	649 000
Salary Costs	146 000	139 000	234 000	126 000
Depreciation	7 000	9 000	5 000	0
Impairment	0	0	0	0
Expenditure	844 000	901 000	946 000	863 000
Operating Profit	104 000	196 000	39 000	−166 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	2 000
Financial Balance	0	0	0	−2 000
Dividends	0	0	0	0
Net Income	80 000	177 000	39 000	−168 000

Balance details (NOK)	2022	2021	2020	2019
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	30 000	37 000	22 000	0
Total Tangible Assets	30 000	37 000	22 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	30 000	37 000	22 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	467 000	376 000	155 000	134 000
Total Current Assets	467 000	377 000	156 000	135 000
Total Assets	496 000	415 000	178 000	135 000
Total Equity	272 000	192 000	15 000	−25 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	156 000	155 000	148 000	148 000
Creditors	−11 000	−12 000	−9 000	0
Unpaid Taxes	27 000	47 000	0	0
Dividends	0	0	0	0
Other Current Debt	29 000	14 000	23 000	12 000
Total Current Debt	68 000	68 000	14 000	12 000
Total Equity and Debt	496 000	415 000	178 000	135 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,41 %	92,19 %	260 %	672 %
Debt-to-Equity Ratio	0,57	0,81	9,87	−5,92
Operating Profit Margin	10,96 %	17,85 %	3,96 %	−23,82 %
Current Ratio	6,87	5,54	11,14	11,25
Quick Ratio	6,87	5,54	11,14	11,25
Equity Ratio	0,55	0,46	0,08	−0,19
Gross Profit Margin	35,72 %	38,16 %	35,7 %	6,89 %