NG KIOSKDRIFT AS

0278 OSLO

Finances

Share Ownership

Return on Equity

−12,64 %

Current Ratio

4,25

Debt-to-Equity Ratio

0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 212 000	10 439 000	11 070 000	11 516 000
Net Income	−1 536 000	−5 942 000	−5 066 000	−154 000
Total Assets	21 050 000	23 974 000	18 039 000	20 534 000
Total Equity	12 156 000	12 594 000	4 537 000	4 295 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 212 000	10 439 000	11 070 000	11 516 000
Expenditure	19 231 000	17 825 000	17 179 000	11 500 000
Operating Profit	−2 019 000	−7 387 000	−6 109 000	16 000
Financial Income	294 000	15 000	0	0
Financial Costs	244 000	247 000	385 000	213 000
Financial Balance	50 000	−232 000	−385 000	−213 000
Earnings Before Tax	−1 969 000	−7 618 000	−6 494 000	−197 000
Tax	−433 000	−1 676 000	−1 429 000	−43 000
Net Income	−1 536 000	−5 942 000	−5 066 000	−154 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 317 000	5 061 000	10 645 000	16 761 000
Total Current Assets	17 733 000	18 913 000	7 394 000	3 773 000
Total Assets	21 050 000	23 974 000	18 039 000	20 534 000
Total Retained Equity	0	0	0	0
Total Equity	12 156 000	12 594 000	4 537 000	4 295 000
Total Long-Term Debt	4 720 000	6 560 000	8 632 000	10 404 000
Total Current Debt	4 175 000	4 820 000	4 869 000	5 835 000
Total Equity and Debt	21 050 000	23 974 000	18 039 000	20 534 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 644 000	9 120 000	9 591 000	10 660 000
Other Income	1 568 000	1 319 000	1 479 000	857 000
Revenue	17 212 000	10 439 000	11 070 000	11 516 000
Cost of Goods Sold	7 626 000	4 398 000	4 528 000	5 139 000
Salary Costs	5 861 000	3 796 000	4 145 000	3 151 000
Depreciation	2 254 000	1 718 000	2 403 000	1 173 000
Impairment	0	5 740 000	3 900 000	0
Expenditure	19 231 000	17 825 000	17 179 000	11 500 000
Operating Profit	−2 019 000	−7 387 000	−6 109 000	16 000
Financial Income	294 000	15 000	0	0
Financial Costs	244 000	247 000	385 000	213 000
Financial Balance	50 000	−232 000	−385 000	−213 000
Dividends	0	0	0	0
Net Income	−1 536 000	−5 942 000	−5 066 000	−154 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	6 091 000	11 003 000
Total Intangible Assets	1 003 000	880 000	6 091 000	11 003 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 314 000	4 181 000	4 554 000	5 758 000
Total Tangible Assets	2 314 000	4 181 000	4 554 000	5 758 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 317 000	5 061 000	10 645 000	16 761 000
Stock	532 000	463 000	350 000	561 000
Total Investments	0	0	0	0
Cash, Bank	148 000	85 000	93 000	112 000
Total Current Assets	17 733 000	18 913 000	7 394 000	3 773 000
Total Assets	21 050 000	23 974 000	18 039 000	20 534 000
Total Equity	12 156 000	12 594 000	4 537 000	4 295 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 720 000	6 560 000	8 632 000	10 404 000
Creditors	733 000	1 477 000	236 000	1 441 000
Unpaid Taxes	534 000	289 000	290 000	388 000
Dividends	0	0	0	0
Other Current Debt	2 907 000	3 054 000	4 343 000	4 007 000
Total Current Debt	4 175 000	4 820 000	4 869 000	5 835 000
Total Equity and Debt	21 050 000	23 974 000	18 039 000	20 534 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,64 %	−47,18 %	−111,66 %	−3,59 %
Debt-to-Equity Ratio	0,39	0,52	1,9	2,42
Operating Profit Margin	−11,73 %	−70,76 %	−55,19 %	0,14 %
Current Ratio	4,25	3,92	1,52	0,65
Quick Ratio	4,87	4,34	1,64	0,72
Equity Ratio	0,58	0,53	0,25	0,21
Gross Profit Margin	55,69 %	57,87 %	59,1 %	55,38 %