SPANNAVEGEN KIOSK & GATEKJØKKEN AS

5535 HAUGESUND

Finances

Share Ownership

Return on Equity

47,76 %

Current Ratio

0,99

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 019 000	4 917 000	2 428 000	2 121 000
Net Income	64 000	329 000	110 000	−232 000
Total Assets	495 000	990 000	655 000	452 000
Total Equity	134 000	286 000	−144 000	−211 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 019 000	4 917 000	2 428 000	2 121 000
Expenditure	917 000	4 489 000	2 280 000	2 374 000
Operating Profit	101 000	429 000	147 000	−232 000
Financial Income	0	0	0	0
Financial Costs	10 000	7 000	6 000	0
Financial Balance	−10 000	−7 000	−6 000	0
Earnings Before Tax	91 000	422 000	141 000	−232 000
Tax	27 000	93 000	31 000	0
Net Income	64 000	329 000	110 000	−232 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	144 000	180 000	225 000	277 000
Total Current Assets	352 000	810 000	430 000	175 000
Total Assets	495 000	990 000	655 000	452 000
Total Retained Equity	104 000	256 000	−174 000	−241 000
Total Equity	134 000	286 000	−144 000	−211 000
Total Long-Term Debt	6 000	−32 000	−4 000	0
Total Current Debt	356 000	736 000	803 000	663 000
Total Equity and Debt	495 000	990 000	655 000	452 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	383 000	4 917 000	2 428 000	2 121 000
Other Income	636 000	0	0	0
Revenue	1 019 000	4 917 000	2 428 000	2 121 000
Cost of Goods Sold	347 000	1 972 000	909 000	1 035 000
Salary Costs	115 000	1 760 000	778 000	831 000
Depreciation	36 000	45 000	82 000	53 000
Impairment	0	0	0	0
Expenditure	917 000	4 489 000	2 280 000	2 374 000
Operating Profit	101 000	429 000	147 000	−232 000
Financial Income	0	0	0	0
Financial Costs	10 000	7 000	6 000	0
Financial Balance	−10 000	−7 000	−6 000	0
Dividends	216 000	0	0	0
Net Income	64 000	329 000	110 000	−232 000

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	144 000	180 000	225 000	277 000
Total Tangible Assets	144 000	180 000	225 000	277 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	144 000	180 000	225 000	277 000
Stock	0	44 000	44 000	22 000
Total Investments	0	0	0	0
Cash, Bank	78 000	764 000	359 000	142 000
Total Current Assets	352 000	810 000	430 000	175 000
Total Assets	495 000	990 000	655 000	452 000
Total Equity	134 000	286 000	−144 000	−211 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 000	−32 000	−4 000	0
Creditors	−32 000	25 000	203 000	71 000
Unpaid Taxes	40 000	254 000	156 000	69 000
Dividends	216 000	0	0	0
Other Current Debt	110 000	333 000	444 000	522 000
Total Current Debt	356 000	736 000	803 000	663 000
Total Equity and Debt	495 000	990 000	655 000	452 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,76 %	115,03 %	−76,39 %	109,95 %
Debt-to-Equity Ratio	0,04	−0,11	0,03	−0
Operating Profit Margin	9,91 %	8,72 %	6,05 %	−10,94 %
Current Ratio	0,99	1,1	0,54	0,26
Quick Ratio	0,99	1,17	0,57	0,27
Equity Ratio	0,27	0,29	−0,22	−0,47
Gross Profit Margin	65,95 %	59,89 %	62,56 %	51,2 %