GO'BITEN KIOSK AS

3340 ÅMOT

Finances

Return on Equity

−10 %

Current Ratio

1,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 999 000	5 991 000	6 143 000	6 342 000
Net Income	−52 000	2 000	18 000	240 000
Total Assets	1 863 000	2 013 000	1 765 000	1 619 000
Total Equity	520 000	677 000	675 000	657 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 999 000	5 991 000	6 143 000	6 342 000
Expenditure	6 073 000	5 989 000	6 215 000	6 015 000
Operating Profit	−75 000	1 000	−71 000	326 000
Financial Income	10 000	10 000	113 000	7 000
Financial Costs	5 000	12 000	19 000	26 000
Financial Balance	5 000	−2 000	94 000	−19 000
Earnings Before Tax	−69 000	−1 000	23 000	307 000
Tax	−17 000	−3 000	5 000	67 000
Net Income	−52 000	2 000	18 000	240 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	347 000	449 000	517 000	477 000
Total Current Assets	1 516 000	1 564 000	1 248 000	1 142 000
Total Assets	1 863 000	2 013 000	1 765 000	1 619 000
Total Retained Equity	41 000	198 000	196 000	178 000
Total Equity	520 000	677 000	675 000	657 000
Total Long-Term Debt	0	64 000	204 000	325 000
Total Current Debt	1 343 000	1 271 000	885 000	637 000
Total Equity and Debt	1 863 000	2 013 000	1 765 000	1 619 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 568 000	5 463 000	5 554 000	5 616 000
Other Income	430 000	528 000	589 000	726 000
Revenue	5 999 000	5 991 000	6 143 000	6 342 000
Cost of Goods Sold	2 524 000	2 669 000	2 898 000	2 692 000
Salary Costs	2 086 000	1 982 000	1 992 000	1 980 000
Depreciation	119 000	125 000	118 000	186 000
Impairment	0	0	0	0
Expenditure	6 073 000	5 989 000	6 215 000	6 015 000
Operating Profit	−75 000	1 000	−71 000	326 000
Financial Income	10 000	10 000	113 000	7 000
Financial Costs	5 000	12 000	19 000	26 000
Financial Balance	5 000	−2 000	94 000	−19 000
Dividends	0	0	0	0
Net Income	−52 000	2 000	18 000	240 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	71 000	54 000	17 000	21 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	218 000	336 000	442 000	427 000
Total Tangible Assets	218 000	336 000	442 000	427 000
Total Fiancial Fixed Assets	59 000	59 000	59 000	29 000
Total Fixed Assets	347 000	449 000	517 000	477 000
Stock	422 000	358 000	457 000	297 000
Total Investments	0	0	0	0
Cash, Bank	670 000	523 000	463 000	514 000
Total Current Assets	1 516 000	1 564 000	1 248 000	1 142 000
Total Assets	1 863 000	2 013 000	1 765 000	1 619 000
Total Equity	520 000	677 000	675 000	657 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	64 000	204 000	325 000
Creditors	357 000	397 000	331 000	226 000
Unpaid Taxes	129 000	139 000	118 000	110 000
Dividends	0	0	0	0
Other Current Debt	857 000	701 000	436 000	302 000
Total Current Debt	1 343 000	1 271 000	885 000	637 000
Total Equity and Debt	1 863 000	2 013 000	1 765 000	1 619 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10 %	0,3 %	2,67 %	36,53 %
Debt-to-Equity Ratio	0	0,09	0,3	0,49
Operating Profit Margin	−1,25 %	0,02 %	−1,16 %	5,14 %
Current Ratio	1,13	1,23	1,41	1,79
Quick Ratio	1,65	1,71	2,92	3,36
Equity Ratio	0,28	0,34	0,38	0,41
Gross Profit Margin	57,93 %	55,45 %	52,82 %	57,55 %