ANDRESEN OG GRØTVEDT KIOSKDRIFT DA

1850 MYSEN

Finances

Share Ownership

Return on Equity

108,33 %

Current Ratio

1,49

Debt-to-Equity Ratio

0,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 535 000	4 535 000	4 626 000	5 000 000
Net Income	130 000	283 000	346 000	240 000
Total Assets	707 000	991 000	994 000	753 000
Total Equity	120 000	299 000	291 000	249 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 535 000	4 535 000	4 626 000	5 000 000
Expenditure	4 403 000	4 245 000	4 272 000	4 751 000
Operating Profit	132 000	291 000	354 000	249 000
Financial Income	2 000	1 000	1 000	2 000
Financial Costs	4 000	9 000	9 000	11 000
Financial Balance	−2 000	−8 000	−8 000	−9 000
Earnings Before Tax	130 000	283 000	346 000	240 000
Tax	0	0	0	0
Net Income	130 000	283 000	346 000	240 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	707 000	991 000	994 000	753 000
Total Assets	707 000	991 000	994 000	753 000
Total Retained Equity	120 000	299 000	291 000	249 000
Total Equity	120 000	299 000	291 000	249 000
Total Long-Term Debt	111 000	142 000	173 000	196 000
Total Current Debt	475 000	550 000	529 000	308 000
Total Equity and Debt	707 000	991 000	994 000	753 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 770 000	3 742 000	3 876 000	4 060 000
Other Income	765 000	793 000	750 000	940 000
Revenue	4 535 000	4 535 000	4 626 000	5 000 000
Cost of Goods Sold	2 470 000	2 433 000	2 510 000	2 445 000
Salary Costs	783 000	760 000	788 000	1 138 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 403 000	4 245 000	4 272 000	4 751 000
Operating Profit	132 000	291 000	354 000	249 000
Financial Income	2 000	1 000	1 000	2 000
Financial Costs	4 000	9 000	9 000	11 000
Financial Balance	−2 000	−8 000	−8 000	−9 000
Dividends	0	0	0	0
Net Income	130 000	283 000	346 000	240 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	456 000	518 000	503 000	478 000
Total Investments	0	0	0	0
Cash, Bank	178 000	404 000	391 000	137 000
Total Current Assets	707 000	991 000	994 000	753 000
Total Assets	707 000	991 000	994 000	753 000
Total Equity	120 000	299 000	291 000	249 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	111 000	142 000	173 000	196 000
Creditors	425 000	457 000	457 000	80 000
Unpaid Taxes	18 000	11 000	13 000	39 000
Dividends	0	0	0	0
Other Current Debt	32 000	80 000	58 000	186 000
Total Current Debt	475 000	550 000	529 000	308 000
Total Equity and Debt	707 000	991 000	994 000	753 000

Financial indicators	2022	2021	2020	2019
Return on Equity	108,33 %	94,65 %	118,9 %	96,39 %
Debt-to-Equity Ratio	0,93	0,47	0,59	0,79
Operating Profit Margin	2,91 %	6,42 %	7,65 %	4,98 %
Current Ratio	1,49	1,8	1,88	2,44
Quick Ratio	37,21	30,97	38,23	−4,43
Equity Ratio	0,17	0,3	0,29	0,33
Gross Profit Margin	45,53 %	46,35 %	45,74 %	51,1 %