LÅGPRIS KIOSKEN I STORLIEN AB

SE-837 99 Storlien

Finances

Share Ownership

Return on Equity

36,93 %

Current Ratio

2,38

Debt-to-Equity Ratio

−5,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	124 000	333 000
Net Income	−404 000	−330 000	−291 000	−61 000
Total Assets	5 295 000	5 650 000	5 982 000	6 311 000
Total Equity	−1 094 000	−689 000	−359 000	−69 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	124 000	333 000
Expenditure	369 000	331 000	407 000	411 000
Operating Profit	−370 000	−331 000	−283 000	−78 000
Financial Income	0	0	0	0
Financial Costs	35 000	0	8 000	1 000
Financial Balance	−35 000	0	−8 000	−1 000
Earnings Before Tax	−404 000	−331 000	−291 000	−79 000
Tax	0	−1 000	0	−17 000
Net Income	−404 000	−330 000	−291 000	−61 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 986 000	5 230 000	5 474 000	5 719 000
Total Current Assets	310 000	420 000	508 000	592 000
Total Assets	5 295 000	5 650 000	5 982 000	6 311 000
Total Retained Equity	−1 094 000	−689 000	−359 000	−69 000
Total Equity	−1 094 000	−689 000	−359 000	−69 000
Total Long-Term Debt	6 259 000	6 259 000	1 000	1 000
Total Current Debt	130 000	80 000	6 340 000	6 378 000
Total Equity and Debt	5 295 000	5 650 000	5 982 000	6 311 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	25 000
Other Income	0	0	124 000	308 000
Revenue	0	0	124 000	333 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	244 000	244 000	244 000	244 000
Impairment	0	0	0	0
Expenditure	369 000	331 000	407 000	411 000
Operating Profit	−370 000	−331 000	−283 000	−78 000
Financial Income	0	0	0	0
Financial Costs	35 000	0	8 000	1 000
Financial Balance	−35 000	0	−8 000	−1 000
Dividends	0	0	0	0
Net Income	−404 000	−330 000	−291 000	−61 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 986 000	5 230 000	5 474 000	5 719 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 986 000	5 230 000	5 474 000	5 719 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 986 000	5 230 000	5 474 000	5 719 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	173 000	283 000	371 000	440 000
Total Current Assets	310 000	420 000	508 000	592 000
Total Assets	5 295 000	5 650 000	5 982 000	6 311 000
Total Equity	−1 094 000	−689 000	−359 000	−69 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 259 000	6 259 000	1 000	1 000
Creditors	49 000	37 000	26 000	66 000
Unpaid Taxes	65 000	65 000	65 000	89 000
Dividends	0	0	0	0
Other Current Debt	13 000	10 000	6 269 000	6 259 000
Total Current Debt	130 000	80 000	6 340 000	6 378 000
Total Equity and Debt	5 295 000	5 650 000	5 982 000	6 311 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,93 %	47,9 %	81,06 %	88,41 %
Debt-to-Equity Ratio	−5,72	−9,08	−0	−0,01
Operating Profit Margin	-	-	−228,23 %	−23,42 %
Current Ratio	2,38	5,25	0,08	0,09
Quick Ratio	2,38	5,25	0,08	0,09
Equity Ratio	−0,21	−0,12	−0,06	−0,01
Gross Profit Margin	-	-	100 %	100 %

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