ÅSANE KIOSK & GRILL AS

6392 VIKEBUKT

Finances

Share Ownership

Return on Equity

−179,22 %

Current Ratio

1,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	423 000	764 000	360 000	683 000
Net Income	−138 000	14 000	4 000	117 000
Total Assets	145 000	340 000	273 000	349 000
Total Equity	77 000	215 000	201 000	196 000

Income (NOK)	2022	2021	2020	2019
Revenue	423 000	764 000	360 000	683 000
Expenditure	562 000	740 000	353 000	492 000
Operating Profit	−137 000	24 000	7 000	192 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−138 000	24 000	7 000	191 000
Tax	0	10 000	3 000	74 000
Net Income	−138 000	14 000	4 000	117 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	65 000	130 000	194 000	259 000
Total Current Assets	80 000	210 000	78 000	90 000
Total Assets	145 000	340 000	273 000	349 000
Total Retained Equity	−23 000	115 000	101 000	96 000
Total Equity	77 000	215 000	201 000	196 000
Total Long-Term Debt	0	0	12 000	23 000
Total Current Debt	68 000	125 000	61 000	130 000
Total Equity and Debt	145 000	340 000	273 000	349 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	423 000	764 000	360 000	683 000
Other Income	0	0	0	0
Revenue	423 000	764 000	360 000	683 000
Cost of Goods Sold	42 000	86 000	20 000	27 000
Salary Costs	285 000	336 000	192 000	334 000
Depreciation	65 000	65 000	65 000	66 000
Impairment	0	0	0	0
Expenditure	562 000	740 000	353 000	492 000
Operating Profit	−137 000	24 000	7 000	192 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−138 000	14 000	4 000	117 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	65 000	130 000	194 000	259 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	65 000	130 000	194 000	259 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	65 000	130 000	194 000	259 000
Stock	0	0	0	0
Total Investments	1 000	1 000	1 000	1 000
Cash, Bank	70 000	209 000	69 000	8 000
Total Current Assets	80 000	210 000	78 000	90 000
Total Assets	145 000	340 000	273 000	349 000
Total Equity	77 000	215 000	201 000	196 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	12 000	23 000
Creditors	27 000	10 000	1 000	0
Unpaid Taxes	11 000	61 000	23 000	25 000
Dividends	0	0	0	0
Other Current Debt	30 000	32 000	21 000	53 000
Total Current Debt	68 000	125 000	61 000	130 000
Total Equity and Debt	145 000	340 000	273 000	349 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−179,22 %	6,51 %	1,99 %	59,69 %
Debt-to-Equity Ratio	0	0	0,06	0,12
Operating Profit Margin	−32,39 %	3,14 %	1,94 %	28,11 %
Current Ratio	1,18	1,68	1,28	0,69
Quick Ratio	1,18	1,68	1,28	0,69
Equity Ratio	0,53	0,63	0,74	0,56
Gross Profit Margin	90,07 %	88,74 %	94,44 %	96,05 %