STRANDGATA KIOSK AS

6230 SYKKYLVEN

Finances

Share Ownership

Return on Equity

41,65 %

Current Ratio

1,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 221 000	24 080 000	23 428 000	19 698 000
Net Income	738 000	626 000	1 103 000	−58 000
Total Assets	5 665 000	4 922 000	4 238 000	4 050 000
Total Equity	1 772 000	1 134 000	508 000	−595 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 221 000	24 080 000	23 428 000	19 698 000
Expenditure	4 545 000	4 950 000	4 616 000	19 731 000
Operating Profit	952 000	809 000	1 225 000	−33 000
Financial Income	13 000	27 000	6 000	9 000
Financial Costs	19 000	23 000	28 000	34 000
Financial Balance	−6 000	4 000	−22 000	−25 000
Earnings Before Tax	946 000	812 000	1 203 000	−58 000
Tax	208 000	186 000	101 000	0
Net Income	738 000	626 000	1 103 000	−58 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	79 000	113 000	199 000	182 000
Total Current Assets	5 586 000	4 809 000	4 039 000	3 868 000
Total Assets	5 665 000	4 922 000	4 238 000	4 050 000
Total Retained Equity	1 622 000	984 000	358 000	−745 000
Total Equity	1 772 000	1 134 000	508 000	−595 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 892 000	3 788 000	3 731 000	4 645 000
Total Equity and Debt	5 665 000	4 922 000	4 238 000	4 050 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 960 000	23 778 000	23 090 000	19 346 000
Other Income	261 000	302 000	339 000	352 000
Revenue	23 221 000	24 080 000	23 428 000	19 698 000
Cost of Goods Sold	0	0	0	15 017 000
Salary Costs	1 842 000	2 012 000	1 617 000	1 944 000
Depreciation	49 000	86 000	101 000	69 000
Impairment	0	0	0	0
Expenditure	4 545 000	4 950 000	4 616 000	19 731 000
Operating Profit	952 000	809 000	1 225 000	−33 000
Financial Income	13 000	27 000	6 000	9 000
Financial Costs	19 000	23 000	28 000	34 000
Financial Balance	−6 000	4 000	−22 000	−25 000
Dividends	0	0	0	0
Net Income	738 000	626 000	1 103 000	−58 000

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	79 000	113 000	199 000	182 000
Total Tangible Assets	79 000	113 000	199 000	182 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	79 000	113 000	199 000	182 000
Stock	1 744 000	2 042 000	1 960 000	1 808 000
Total Investments	0	0	0	0
Cash, Bank	3 110 000	1 910 000	1 164 000	1 349 000
Total Current Assets	5 586 000	4 809 000	4 039 000	3 868 000
Total Assets	5 665 000	4 922 000	4 238 000	4 050 000
Total Equity	1 772 000	1 134 000	508 000	−595 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 036 000	2 898 000	2 949 000	4 026 000
Unpaid Taxes	192 000	184 000	147 000	230 000
Dividends	0	0	0	0
Other Current Debt	456 000	520 000	479 000	390 000
Total Current Debt	3 892 000	3 788 000	3 731 000	4 645 000
Total Equity and Debt	5 665 000	4 922 000	4 238 000	4 050 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,65 %	55,2 %	217,13 %	9,75 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	4,1 %	3,36 %	5,23 %	−0,17 %
Current Ratio	1,44	1,27	1,08	0,83
Quick Ratio	2,6	2,75	2,28	1,36
Equity Ratio	0,31	0,23	0,12	−0,15
Gross Profit Margin	100 %	100 %	100 %	23,76 %