AURSNES KIOSK AS

6230 SYKKYLVEN

Finances

Share Ownership

Return on Equity

24,62 %

Current Ratio

2,13

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 645 000	6 221 000	5 071 000	4 515 000
Net Income	458 000	544 000	547 000	79 000
Total Assets	3 164 000	2 253 000	1 739 000	1 641 000
Total Equity	1 860 000	1 401 000	857 000	310 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 645 000	6 221 000	5 071 000	4 515 000
Expenditure	7 063 000	5 569 000	4 340 000	4 401 000
Operating Profit	581 000	694 000	718 000	145 000
Financial Income	8 000	5 000	6 000	0
Financial Costs	0	2 000	22 000	43 000
Financial Balance	8 000	3 000	−16 000	−43 000
Earnings Before Tax	588 000	698 000	702 000	103 000
Tax	129 000	153 000	154 000	24 000
Net Income	458 000	544 000	547 000	79 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	438 000	610 000	569 000	606 000
Total Current Assets	2 726 000	1 644 000	1 170 000	1 036 000
Total Assets	3 164 000	2 253 000	1 739 000	1 641 000
Total Retained Equity	1 830 000	1 371 000	827 000	280 000
Total Equity	1 860 000	1 401 000	857 000	310 000
Total Long-Term Debt	26 000	43 000	158 000	857 000
Total Current Debt	1 278 000	810 000	723 000	475 000
Total Equity and Debt	3 164 000	2 253 000	1 739 000	1 641 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 510 000	6 096 000	4 959 000	4 408 000
Other Income	134 000	125 000	112 000	107 000
Revenue	7 645 000	6 221 000	5 071 000	4 515 000
Cost of Goods Sold	3 064 000	2 382 000	2 274 000	1 781 000
Salary Costs	2 425 000	1 969 000	1 128 000	1 537 000
Depreciation	152 000	15 000	62 000	49 000
Impairment	0	0	0	0
Expenditure	7 063 000	5 569 000	4 340 000	4 401 000
Operating Profit	581 000	694 000	718 000	145 000
Financial Income	8 000	5 000	6 000	0
Financial Costs	0	2 000	22 000	43 000
Financial Balance	8 000	3 000	−16 000	−43 000
Dividends	0	0	0	0
Net Income	458 000	544 000	547 000	79 000

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	418 000	570 000	509 000	526 000
Total Tangible Assets	418 000	570 000	509 000	526 000
Total Fiancial Fixed Assets	20 000	40 000	60 000	80 000
Total Fixed Assets	438 000	610 000	569 000	606 000
Stock	136 000	136 000	94 000	108 000
Total Investments	0	0	0	0
Cash, Bank	2 240 000	1 291 000	1 007 000	767 000
Total Current Assets	2 726 000	1 644 000	1 170 000	1 036 000
Total Assets	3 164 000	2 253 000	1 739 000	1 641 000
Total Equity	1 860 000	1 401 000	857 000	310 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	26 000	43 000	158 000	857 000
Creditors	326 000	197 000	247 000	139 000
Unpaid Taxes	165 000	109 000	107 000	82 000
Dividends	0	0	0	0
Other Current Debt	641 000	368 000	216 000	254 000
Total Current Debt	1 278 000	810 000	723 000	475 000
Total Equity and Debt	3 164 000	2 253 000	1 739 000	1 641 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,62 %	38,83 %	63,83 %	25,48 %
Debt-to-Equity Ratio	0,01	0,03	0,18	2,76
Operating Profit Margin	7,6 %	11,16 %	14,16 %	3,21 %
Current Ratio	2,13	2,03	1,62	2,18
Quick Ratio	2,39	2,44	1,86	2,82
Equity Ratio	0,59	0,62	0,49	0,19
Gross Profit Margin	59,92 %	61,71 %	55,16 %	60,55 %