SØNDREVÅG KIOSK AS

9950 VARDØ

Finances

Share Ownership

Return on Equity

−50,66 %

Current Ratio

0,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 452 000	3 832 000	3 839 000	3 752 000
Net Income	−116 000	185 000	86 000	73 000
Total Assets	1 080 000	1 041 000	1 075 000	905 000
Total Equity	229 000	345 000	365 000	279 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 452 000	3 832 000	3 839 000	3 752 000
Expenditure	3 555 000	3 592 000	3 729 000	3 652 000
Operating Profit	−103 000	242 000	111 000	101 000
Financial Income	0	0	0	0
Financial Costs	13 000	18 000	24 000	28 000
Financial Balance	−13 000	−18 000	−24 000	−28 000
Earnings Before Tax	−116 000	224 000	86 000	73 000
Tax	0	39 000	0	0
Net Income	−116 000	185 000	86 000	73 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	370 000	390 000	411 000	432 000
Total Current Assets	710 000	650 000	665 000	473 000
Total Assets	1 080 000	1 041 000	1 075 000	905 000
Total Retained Equity	84 000	200 000	75 000	−11 000
Total Equity	229 000	345 000	365 000	279 000
Total Long-Term Debt	0	89 000	195 000	273 000
Total Current Debt	851 000	607 000	515 000	354 000
Total Equity and Debt	1 080 000	1 041 000	1 075 000	905 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 984 000	3 331 000	3 338 000	3 201 000
Other Income	467 000	501 000	501 000	551 000
Revenue	3 452 000	3 832 000	3 839 000	3 752 000
Cost of Goods Sold	1 780 000	1 910 000	2 088 000	2 045 000
Salary Costs	1 376 000	1 302 000	1 262 000	1 184 000
Depreciation	21 000	21 000	21 000	21 000
Impairment	0	0	0	0
Expenditure	3 555 000	3 592 000	3 729 000	3 652 000
Operating Profit	−103 000	242 000	111 000	101 000
Financial Income	0	0	0	0
Financial Costs	13 000	18 000	24 000	28 000
Financial Balance	−13 000	−18 000	−24 000	−28 000
Dividends	0	60 000	0	0
Net Income	−116 000	185 000	86 000	73 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	370 000	390 000	411 000	431 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	370 000	390 000	411 000	431 000
Total Fiancial Fixed Assets	0	0	0	1 000
Total Fixed Assets	370 000	390 000	411 000	432 000
Stock	417 000	301 000	342 000	224 000
Total Investments	0	0	0	0
Cash, Bank	104 000	105 000	85 000	46 000
Total Current Assets	710 000	650 000	665 000	473 000
Total Assets	1 080 000	1 041 000	1 075 000	905 000
Total Equity	229 000	345 000	365 000	279 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	89 000	195 000	273 000
Creditors	348 000	157 000	193 000	118 000
Unpaid Taxes	72 000	73 000	67 000	63 000
Dividends	0	60 000	0	0
Other Current Debt	305 000	155 000	121 000	111 000
Total Current Debt	851 000	607 000	515 000	354 000
Total Equity and Debt	1 080 000	1 041 000	1 075 000	905 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−50,66 %	53,62 %	23,56 %	26,16 %
Debt-to-Equity Ratio	0	0,26	0,53	0,98
Operating Profit Margin	−2,98 %	6,32 %	2,89 %	2,69 %
Current Ratio	0,83	1,07	1,29	1,34
Quick Ratio	1,64	2,12	3,84	3,64
Equity Ratio	0,21	0,33	0,34	0,31
Gross Profit Margin	48,44 %	50,16 %	45,61 %	45,5 %