STENGRUNDET KIOSK DA

2408 ELVERUM

Finances

Share Ownership

Return on Equity

142,07 %

Current Ratio

0,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 899 000	7 248 000	7 453 000	8 505 000
Net Income	206 000	115 000	810 000	−4 000
Total Assets	1 058 000	1 124 000	1 396 000	1 429 000
Total Equity	145 000	238 000	623 000	479 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 899 000	7 248 000	7 453 000	8 505 000
Expenditure	7 689 000	7 129 000	6 636 000	8 497 000
Operating Profit	211 000	120 000	817 000	7 000
Financial Income	0	0	0	0
Financial Costs	4 000	5 000	7 000	11 000
Financial Balance	−4 000	−5 000	−7 000	−11 000
Earnings Before Tax	206 000	115 000	810 000	−4 000
Tax	0	0	0	0
Net Income	206 000	115 000	810 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	152 000	181 000	137 000	156 000
Total Current Assets	907 000	943 000	1 259 000	1 273 000
Total Assets	1 058 000	1 124 000	1 396 000	1 429 000
Total Retained Equity	145 000	238 000	623 000	479 000
Total Equity	145 000	238 000	623 000	479 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	914 000	885 000	772 000	950 000
Total Equity and Debt	1 058 000	1 124 000	1 396 000	1 429 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 899 000	7 248 000	7 432 000	8 505 000
Other Income	0	0	21 000	0
Revenue	7 899 000	7 248 000	7 453 000	8 505 000
Cost of Goods Sold	3 508 000	3 103 000	3 193 000	3 573 000
Salary Costs	3 421 000	3 329 000	2 803 000	4 158 000
Depreciation	29 000	36 000	40 000	40 000
Impairment	0	0	0	0
Expenditure	7 689 000	7 129 000	6 636 000	8 497 000
Operating Profit	211 000	120 000	817 000	7 000
Financial Income	0	0	0	0
Financial Costs	4 000	5 000	7 000	11 000
Financial Balance	−4 000	−5 000	−7 000	−11 000
Dividends	0	0	0	0
Net Income	206 000	115 000	810 000	−4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	111 000	117 000	67 000	71 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	40 000	64 000	70 000	84 000
Total Tangible Assets	152 000	181 000	137 000	156 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	152 000	181 000	137 000	156 000
Stock	101 000	98 000	94 000	79 000
Total Investments	0	0	0	0
Cash, Bank	222 000	313 000	668 000	594 000
Total Current Assets	907 000	943 000	1 259 000	1 273 000
Total Assets	1 058 000	1 124 000	1 396 000	1 429 000
Total Equity	145 000	238 000	623 000	479 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	82 000	168 000	160 000	230 000
Unpaid Taxes	243 000	194 000	184 000	280 000
Dividends	0	0	0	0
Other Current Debt	589 000	524 000	428 000	440 000
Total Current Debt	914 000	885 000	772 000	950 000
Total Equity and Debt	1 058 000	1 124 000	1 396 000	1 429 000

Financial indicators	2022	2021	2020	2019
Return on Equity	142,07 %	48,32 %	130,02 %	−0,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,67 %	1,66 %	10,96 %	0,08 %
Current Ratio	0,99	1,07	1,63	1,34
Quick Ratio	1,12	1,2	1,86	1,46
Equity Ratio	0,14	0,21	0,45	0,34
Gross Profit Margin	55,59 %	57,19 %	57,16 %	57,99 %