JOHNNY KIOSK AS

6002 ÅLESUND

Finances

Share Ownership

Return on Equity

3,97 %

Current Ratio

2,91

Debt-to-Equity Ratio

0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 275 000	3 092 000	2 736 000	3 273 000
Net Income	41 000	133 000	53 000	110 000
Total Assets	1 628 000	1 590 000	1 427 000	1 468 000
Total Equity	1 032 000	992 000	859 000	807 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 275 000	3 092 000	2 736 000	3 273 000
Expenditure	3 166 000	2 859 000	2 623 000	3 127 000
Operating Profit	109 000	233 000	112 000	147 000
Financial Income	0	0	0	0
Financial Costs	57 000	63 000	45 000	38 000
Financial Balance	−57 000	−63 000	−45 000	−38 000
Earnings Before Tax	52 000	170 000	67 000	110 000
Tax	11 000	37 000	15 000	0
Net Income	41 000	133 000	53 000	110 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 050 000	1 065 000	1 080 000	1 111 000
Total Current Assets	579 000	526 000	347 000	357 000
Total Assets	1 628 000	1 590 000	1 427 000	1 468 000
Total Retained Equity	932 000	892 000	759 000	707 000
Total Equity	1 032 000	992 000	859 000	807 000
Total Long-Term Debt	397 000	421 000	514 000	605 000
Total Current Debt	199 000	177 000	54 000	56 000
Total Equity and Debt	1 628 000	1 590 000	1 427 000	1 468 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 060 000	2 865 000	2 736 000	3 273 000
Other Income	215 000	227 000	0	0
Revenue	3 275 000	3 092 000	2 736 000	3 273 000
Cost of Goods Sold	2 402 000	2 243 000	1 963 000	2 520 000
Salary Costs	406 000	291 000	267 000	237 000
Depreciation	15 000	16 000	31 000	22 000
Impairment	0	0	0	0
Expenditure	3 166 000	2 859 000	2 623 000	3 127 000
Operating Profit	109 000	233 000	112 000	147 000
Financial Income	0	0	0	0
Financial Costs	57 000	63 000	45 000	38 000
Financial Balance	−57 000	−63 000	−45 000	−38 000
Dividends	0	0	0	0
Net Income	41 000	133 000	53 000	110 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	313 000	313 000	313 000	313 000
Real Eastate	737 000	752 000	768 000	783 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	15 000
Total Tangible Assets	737 000	752 000	768 000	798 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 050 000	1 065 000	1 080 000	1 111 000
Stock	389 000	377 000	287 000	273 000
Total Investments	0	0	0	0
Cash, Bank	130 000	88 000	60 000	84 000
Total Current Assets	579 000	526 000	347 000	357 000
Total Assets	1 628 000	1 590 000	1 427 000	1 468 000
Total Equity	1 032 000	992 000	859 000	807 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	397 000	421 000	514 000	605 000
Creditors	78 000	67 000	16 000	40 000
Unpaid Taxes	13 000	14 000	9 000	15 000
Dividends	0	0	0	0
Other Current Debt	15 000	13 000	13 000	2 000
Total Current Debt	199 000	177 000	54 000	56 000
Total Equity and Debt	1 628 000	1 590 000	1 427 000	1 468 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,97 %	13,41 %	6,17 %	13,63 %
Debt-to-Equity Ratio	0,38	0,42	0,6	0,75
Operating Profit Margin	3,33 %	7,54 %	4,09 %	4,49 %
Current Ratio	2,91	2,97	6,43	6,38
Quick Ratio	−3,05	−2,63	−1,49	−1,65
Equity Ratio	0,63	0,62	0,6	0,55
Gross Profit Margin	26,66 %	27,46 %	28,25 %	23,01 %