KIOSK NORGE AS

2640 VINSTRA

Finances

Share Ownership

Return on Equity

79,67 %

Current Ratio

0,46

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 392 000	3 003 000	2 767 000	1 882 000
Net Income	−192 000	−224 000	−130 000	275 000
Total Assets	668 000	696 000	979 000	1 050 000
Total Equity	−241 000	−49 000	175 000	305 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 392 000	3 003 000	2 767 000	1 882 000
Expenditure	2 584 000	3 229 000	2 933 000	1 529 000
Operating Profit	−192 000	−225 000	−166 000	352 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	1 000	0
Financial Balance	0	−1 000	−1 000	0
Earnings Before Tax	−192 000	−226 000	−166 000	352 000
Tax	0	−2 000	−36 000	77 000
Net Income	−192 000	−224 000	−130 000	275 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	252 000	214 000	225 000	184 000
Total Current Assets	416 000	482 000	754 000	867 000
Total Assets	668 000	696 000	979 000	1 050 000
Total Retained Equity	−271 000	−79 000	145 000	275 000
Total Equity	−241 000	−49 000	175 000	305 000
Total Long-Term Debt	0	0	2 000	1 000
Total Current Debt	909 000	745 000	802 000	745 000
Total Equity and Debt	668 000	696 000	979 000	1 050 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 198 000	2 765 000	2 521 000	1 700 000
Other Income	194 000	238 000	247 000	182 000
Revenue	2 392 000	3 003 000	2 767 000	1 882 000
Cost of Goods Sold	1 182 000	1 554 000	1 417 000	774 000
Salary Costs	692 000	994 000	877 000	408 000
Depreciation	15 000	12 000	4 000	1 000
Impairment	0	0	0	0
Expenditure	2 584 000	3 229 000	2 933 000	1 529 000
Operating Profit	−192 000	−225 000	−166 000	352 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	1 000	0
Financial Balance	0	−1 000	−1 000	0
Dividends	0	0	0	0
Net Income	−192 000	−224 000	−130 000	275 000

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	87 000	49 000	60 000	19 000
Total Tangible Assets	87 000	49 000	60 000	19 000
Total Fiancial Fixed Assets	165 000	165 000	165 000	165 000
Total Fixed Assets	252 000	214 000	225 000	184 000
Stock	247 000	287 000	381 000	378 000
Total Investments	0	0	0	0
Cash, Bank	131 000	178 000	257 000	472 000
Total Current Assets	416 000	482 000	754 000	867 000
Total Assets	668 000	696 000	979 000	1 050 000
Total Equity	−241 000	−49 000	175 000	305 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 000	1 000
Creditors	204 000	71 000	91 000	104 000
Unpaid Taxes	33 000	39 000	53 000	34 000
Dividends	0	0	0	0
Other Current Debt	666 000	622 000	647 000	518 000
Total Current Debt	909 000	745 000	802 000	745 000
Total Equity and Debt	668 000	696 000	979 000	1 050 000

Financial indicators	2022	2021	2020	2019
Return on Equity	79,67 %	457,14 %	−74,29 %	90,16 %
Debt-to-Equity Ratio	−0	−0	0,01	0
Operating Profit Margin	−8,03 %	−7,49 %	−6 %	18,7 %
Current Ratio	0,46	0,65	0,94	1,16
Quick Ratio	0,63	1,05	1,79	2,36
Equity Ratio	−0,36	−0,07	0,18	0,29
Gross Profit Margin	50,59 %	48,25 %	48,79 %	58,87 %