CONVENIENCE STØLEN AS

5073 BERGEN

Finances

Return on Equity

−150,18 %

Current Ratio

0,24

Debt-to-Equity Ratio

−4,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 474 000	1 465 000	1 274 000	1 367 000
Net Income	428 000	517 000	531 000	532 000
Total Assets	2 918 000	2 649 000	2 055 000	1 738 000
Total Equity	−285 000	−713 000	−1 223 000	−1 754 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 474 000	1 465 000	1 274 000	1 367 000
Expenditure	912 000	757 000	642 000	635 000
Operating Profit	561 000	708 000	632 000	732 000
Financial Income	0	37 000	66 000	20 000
Financial Costs	16 000	89 000	25 000	78 000
Financial Balance	−16 000	−52 000	41 000	−58 000
Earnings Before Tax	545 000	657 000	673 000	674 000
Tax	117 000	140 000	142 000	142 000
Net Income	428 000	517 000	531 000	532 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 478 000	1 892 000	1 566 000	1 149 000
Total Current Assets	440 000	757 000	489 000	590 000
Total Assets	2 918 000	2 649 000	2 055 000	1 738 000
Total Retained Equity	−1 078 000	−1 506 000	−2 016 000	−2 547 000
Total Equity	−285 000	−713 000	−1 223 000	−1 754 000
Total Long-Term Debt	1 373 000	1 654 000	1 026 000	1 720 000
Total Current Debt	1 830 000	1 708 000	2 252 000	1 773 000
Total Equity and Debt	2 918 000	2 649 000	2 055 000	1 738 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	53 000	170 000	1 274 000	1 367 000
Other Income	1 420 000	1 295 000	0	0
Revenue	1 474 000	1 465 000	1 274 000	1 367 000
Cost of Goods Sold	0	0	0	0
Salary Costs	905 000	754 000	629 000	629 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	912 000	757 000	642 000	635 000
Operating Profit	561 000	708 000	632 000	732 000
Financial Income	0	37 000	66 000	20 000
Financial Costs	16 000	89 000	25 000	78 000
Financial Balance	−16 000	−52 000	41 000	−58 000
Dividends	0	0	0	0
Net Income	428 000	517 000	531 000	532 000

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	2 478 000	1 892 000	1 566 000	1 149 000
Total Fixed Assets	2 478 000	1 892 000	1 566 000	1 149 000
Stock	0	0	0	0
Total Investments	83 000	78 000	91 000	51 000
Cash, Bank	3 000	2 000	20 000	6 000
Total Current Assets	440 000	757 000	489 000	590 000
Total Assets	2 918 000	2 649 000	2 055 000	1 738 000
Total Equity	−285 000	−713 000	−1 223 000	−1 754 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 373 000	1 654 000	1 026 000	1 720 000
Creditors	447 000	446 000	453 000	457 000
Unpaid Taxes	864 000	795 000	971 000	625 000
Dividends	0	0	0	0
Other Current Debt	330 000	257 000	592 000	541 000
Total Current Debt	1 830 000	1 708 000	2 252 000	1 773 000
Total Equity and Debt	2 918 000	2 649 000	2 055 000	1 738 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−150,18 %	−72,51 %	−43,42 %	−30,33 %
Debt-to-Equity Ratio	−4,82	−2,32	−0,84	−0,98
Operating Profit Margin	38,06 %	48,33 %	49,61 %	53,55 %
Current Ratio	0,24	0,44	0,22	0,33
Quick Ratio	0,24	0,44	0,22	0,33
Equity Ratio	−0,1	−0,27	−0,6	−1,01
Gross Profit Margin	100 %	100 %	100 %	100 %