CIRCLE K DETALJIST AS

0191 OSLO

Finances

Share Ownership

Return on Equity

96,49 %

Current Ratio

0,4

Debt-to-Equity Ratio

−0

Key figures (NOK)	2023	2022	2021	2020
Revenue	1 605 788 000	1 231 468 000	918 393 000	826 034 000
Net Income	−38 324 000	−13 984 000	19 770 000	9 869 000
Total Assets	436 034 000	425 961 000	225 582 000	206 389 000
Total Equity	−39 720 000	−1 396 000	12 588 000	14 196 000

Income (NOK)	2023	2022	2021	2020
Revenue	1 605 788 000	1 231 468 000	918 393 000	826 034 000
Expenditure	1 651 768 000	1 248 713 000	892 663 000	813 321 000
Operating Profit	−45 980 000	−17 245 000	25 730 000	12 713 000
Financial Income	338 000	67 000	16 000	258 000
Financial Costs	3 424 000	768 000	401 000	318 000
Financial Balance	−3 086 000	−701 000	−385 000	−60 000
Earnings Before Tax	−49 066 000	−17 946 000	25 345 000	12 653 000
Tax	−10 742 000	0	5 575 000	2 784 000
Net Income	−38 324 000	−13 984 000	19 770 000	9 869 000

Balance (NOK)	2023	2022	2021	2020
Total Fixed Assets	246 024 000	244 432 000	125 148 000	115 732 000
Total Current Assets	190 010 000	181 529 000	100 434 000	90 657 000
Total Assets	436 034 000	425 961 000	225 582 000	206 389 000
Total Retained Equity	−39 820 000	−1 496 000	12 488 000	14 096 000
Total Equity	−39 720 000	−1 396 000	12 588 000	14 196 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	475 754 000	427 357 000	212 994 000	192 193 000
Total Equity and Debt	436 034 000	425 961 000	225 582 000	206 389 000

Cash flow (NOK)	2023	2022	2021	2020
Sales Income	1 582 892 000	1 215 151 000	857 100 000	765 553 000
Other Income	22 896 000	16 317 000	61 293 000	60 481 000
Revenue	1 605 788 000	1 231 468 000	918 393 000	826 034 000
Cost of Goods Sold	756 791 000	577 612 000	438 656 000	394 976 000
Salary Costs	390 563 000	290 519 000	214 260 000	208 406 000
Depreciation	69 860 000	49 859 000	36 200 000	33 529 000
Impairment	0	0	0	0
Expenditure	1 651 768 000	1 248 713 000	892 663 000	813 321 000
Operating Profit	−45 980 000	−17 245 000	25 730 000	12 713 000
Financial Income	338 000	67 000	16 000	258 000
Financial Costs	3 424 000	768 000	401 000	318 000
Financial Balance	−3 086 000	−701 000	−385 000	−60 000
Dividends	0	0	0	0
Net Income	−38 324 000	−13 984 000	19 770 000	9 869 000

Balance details (NOK)	2023	2022	2021	2020
Goodwill	0	0	0	13 759 000
Total Intangible Assets	26 065 000	19 761 000	18 285 000	18 515 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	219 759 000	224 671 000	106 863 000	96 565 000
Fixtures	0	0	0	652 000
Total Tangible Assets	219 759 000	224 671 000	106 863 000	97 217 000
Total Fiancial Fixed Assets	200 000	0	0	0
Total Fixed Assets	246 024 000	244 432 000	125 148 000	115 732 000
Stock	71 436 000	63 508 000	41 834 000	38 639 000
Total Investments	0	0	0	0
Cash, Bank	15 823 000	29 215 000	20 656 000	20 757 000
Total Current Assets	190 010 000	181 529 000	100 434 000	90 657 000
Total Assets	436 034 000	425 961 000	225 582 000	206 389 000
Total Equity	−39 720 000	−1 396 000	12 588 000	14 196 000
Short-Term Group Debt	294 393 000	237 375 000	111 496 000	116 008 000
Total Long-Term Debt	0	0	0	0
Creditors	110 560 000	121 894 000	54 952 000	39 910 000
Unpaid Taxes	15 750 000	14 657 000	9 312 000	8 720 000
Dividends	0	0	0	0
Other Current Debt	55 051 000	53 431 000	37 205 000	27 555 000
Total Current Debt	475 754 000	427 357 000	212 994 000	192 193 000
Total Equity and Debt	436 034 000	425 961 000	225 582 000	206 389 000

Financial indicators	2023	2022	2021	2020
Return on Equity	96,49 %	1 001,72 %	157,05 %	69,52 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	−2,86 %	−1,4 %	2,8 %	1,54 %
Current Ratio	0,4	0,42	0,47	0,47
Quick Ratio	0,47	0,5	0,59	0,59
Equity Ratio	−0,09	−0	0,06	0,07
Gross Profit Margin	52,87 %	53,1 %	52,24 %	52,18 %