GARD KIOSKEN AS

5515 HAUGESUND

Finances

Share Ownership

Return on Equity

63,41 %

Current Ratio

1,22

Debt-to-Equity Ratio

−1,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 164 000	3 565 000	3 514 000	3 904 000
Net Income	−130 000	−90 000	45 000	82 000
Total Assets	640 000	846 000	1 083 000	926 000
Total Equity	−205 000	−75 000	15 000	−30 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 164 000	3 565 000	3 514 000	3 904 000
Expenditure	3 255 000	3 564 000	3 569 000	3 742 000
Operating Profit	−125 000	−88 000	53 000	116 000
Financial Income	0	0	0	0
Financial Costs	4 000	2 000	8 000	34 000
Financial Balance	−4 000	−2 000	−8 000	−34 000
Earnings Before Tax	−130 000	−90 000	45 000	82 000
Tax	0	0	0	0
Net Income	−130 000	−90 000	45 000	82 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	98 000	124 000	150 000	201 000
Total Current Assets	542 000	722 000	933 000	725 000
Total Assets	640 000	846 000	1 083 000	926 000
Total Retained Equity	−305 000	−175 000	−85 000	−130 000
Total Equity	−205 000	−75 000	15 000	−30 000
Total Long-Term Debt	401 000	481 000	601 000	701 000
Total Current Debt	444 000	440 000	468 000	255 000
Total Equity and Debt	640 000	846 000	1 083 000	926 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 757 000	3 193 000	3 151 000	3 331 000
Other Income	407 000	372 000	364 000	573 000
Revenue	3 164 000	3 565 000	3 514 000	3 904 000
Cost of Goods Sold	1 127 000	1 468 000	1 656 000	1 583 000
Salary Costs	1 286 000	1 294 000	1 143 000	1 126 000
Depreciation	26 000	26 000	50 000	83 000
Impairment	0	0	0	0
Expenditure	3 255 000	3 564 000	3 569 000	3 742 000
Operating Profit	−125 000	−88 000	53 000	116 000
Financial Income	0	0	0	0
Financial Costs	4 000	2 000	8 000	34 000
Financial Balance	−4 000	−2 000	−8 000	−34 000
Dividends	0	0	0	0
Net Income	−130 000	−90 000	45 000	82 000

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	98 000	124 000	150 000	201 000
Total Tangible Assets	98 000	124 000	150 000	201 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	98 000	124 000	150 000	201 000
Stock	176 000	210 000	300 000	184 000
Total Investments	20 000	20 000	20 000	20 000
Cash, Bank	180 000	345 000	467 000	291 000
Total Current Assets	542 000	722 000	933 000	725 000
Total Assets	640 000	846 000	1 083 000	926 000
Total Equity	−205 000	−75 000	15 000	−30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	401 000	481 000	601 000	701 000
Creditors	193 000	221 000	241 000	29 000
Unpaid Taxes	79 000	95 000	104 000	88 000
Dividends	0	0	0	0
Other Current Debt	172 000	125 000	123 000	138 000
Total Current Debt	444 000	440 000	468 000	255 000
Total Equity and Debt	640 000	846 000	1 083 000	926 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,41 %	120 %	300 %	−273,33 %
Debt-to-Equity Ratio	−1,96	−6,41	40,07	−23,37
Operating Profit Margin	−3,95 %	−2,47 %	1,51 %	2,97 %
Current Ratio	1,22	1,64	1,99	2,84
Quick Ratio	2,02	3,14	5,55	10,21
Equity Ratio	−0,32	−0,09	0,01	−0,03
Gross Profit Margin	64,38 %	58,82 %	52,87 %	59,45 %