KIOSK & SPILL AS

1555 SON

Finances

Return on Equity

−11,69 %

Current Ratio

1,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 287 000	7 222 000	7 291 000	5 826 000
Net Income	−125 000	1 000	483 000	−326 000
Total Assets	1 956 000	2 007 000	2 070 000	1 447 000
Total Equity	1 069 000	1 194 000	1 193 000	710 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 287 000	7 222 000	7 291 000	5 826 000
Expenditure	6 418 000	7 205 000	6 742 000	6 140 000
Operating Profit	−131 000	17 000	548 000	−314 000
Financial Income	5 000	5 000	4 000	7 000
Financial Costs	0	12 000	13 000	18 000
Financial Balance	5 000	−7 000	−9 000	−11 000
Earnings Before Tax	−125 000	10 000	539 000	−326 000
Tax	0	8 000	56 000	0
Net Income	−125 000	1 000	483 000	−326 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	422 000	516 000	427 000	487 000
Total Current Assets	1 534 000	1 491 000	1 643 000	960 000
Total Assets	1 956 000	2 007 000	2 070 000	1 447 000
Total Retained Equity	969 000	1 094 000	1 093 000	610 000
Total Equity	1 069 000	1 194 000	1 193 000	710 000
Total Long-Term Debt	0	17 000	84 000	147 000
Total Current Debt	886 000	796 000	794 000	591 000
Total Equity and Debt	1 956 000	2 007 000	2 070 000	1 447 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 629 000	6 560 000	6 574 000	5 054 000
Other Income	658 000	663 000	717 000	772 000
Revenue	6 287 000	7 222 000	7 291 000	5 826 000
Cost of Goods Sold	2 848 000	3 644 000	3 522 000	2 694 000
Salary Costs	2 634 000	2 533 000	2 274 000	2 501 000
Depreciation	95 000	111 000	86 000	72 000
Impairment	0	0	0	0
Expenditure	6 418 000	7 205 000	6 742 000	6 140 000
Operating Profit	−131 000	17 000	548 000	−314 000
Financial Income	5 000	5 000	4 000	7 000
Financial Costs	0	12 000	13 000	18 000
Financial Balance	5 000	−7 000	−9 000	−11 000
Dividends	0	0	0	0
Net Income	−125 000	1 000	483 000	−326 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	261 000	356 000	266 000	326 000
Total Tangible Assets	261 000	356 000	266 000	326 000
Total Fiancial Fixed Assets	161 000	161 000	161 000	161 000
Total Fixed Assets	422 000	516 000	427 000	487 000
Stock	590 000	515 000	525 000	389 000
Total Investments	0	0	0	0
Cash, Bank	796 000	894 000	1 040 000	469 000
Total Current Assets	1 534 000	1 491 000	1 643 000	960 000
Total Assets	1 956 000	2 007 000	2 070 000	1 447 000
Total Equity	1 069 000	1 194 000	1 193 000	710 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	17 000	84 000	147 000
Creditors	272 000	88 000	94 000	88 000
Unpaid Taxes	189 000	165 000	170 000	108 000
Dividends	0	0	0	0
Other Current Debt	426 000	535 000	475 000	394 000
Total Current Debt	886 000	796 000	794 000	591 000
Total Equity and Debt	1 956 000	2 007 000	2 070 000	1 447 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,69 %	0,08 %	40,49 %	−45,92 %
Debt-to-Equity Ratio	0	0,01	0,07	0,21
Operating Profit Margin	−2,08 %	0,24 %	7,52 %	−5,39 %
Current Ratio	1,73	1,87	2,07	1,62
Quick Ratio	5,18	5,31	6,11	4,75
Equity Ratio	0,55	0,59	0,58	0,49
Gross Profit Margin	54,7 %	49,54 %	51,69 %	53,76 %