ARVIDS KIOSK AS

3616 KONGSBERG

Finances

Share Ownership

Return on Equity

37,75 %

Current Ratio

2,63

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 186 000	3 883 000	3 903 000	5 033 000
Net Income	282 000	126 000	351 000	167 000
Total Assets	1 181 000	991 000	1 070 000	1 038 000
Total Equity	747 000	466 000	540 000	388 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 186 000	3 883 000	3 903 000	5 033 000
Expenditure	3 827 000	3 716 000	3 455 000	4 820 000
Operating Profit	359 000	167 000	448 000	213 000
Financial Income	2 000	1 000	2 000	3 000
Financial Costs	0	6 000	0	1 000
Financial Balance	2 000	−5 000	2 000	2 000
Earnings Before Tax	361 000	161 000	450 000	215 000
Tax	79 000	36 000	99 000	47 000
Net Income	282 000	126 000	351 000	167 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 000	35 000	48 000	44 000
Total Current Assets	1 133 000	955 000	1 023 000	994 000
Total Assets	1 181 000	991 000	1 070 000	1 038 000
Total Retained Equity	647 000	366 000	440 000	288 000
Total Equity	747 000	466 000	540 000	388 000
Total Long-Term Debt	4 000	171 000	0	0
Total Current Debt	430 000	354 000	531 000	650 000
Total Equity and Debt	1 181 000	991 000	1 070 000	1 038 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 132 000	3 828 000	3 805 000	4 943 000
Other Income	54 000	54 000	98 000	89 000
Revenue	4 186 000	3 883 000	3 903 000	5 033 000
Cost of Goods Sold	1 786 000	1 909 000	1 618 000	2 607 000
Salary Costs	1 170 000	1 148 000	1 185 000	1 563 000
Depreciation	10 000	7 000	6 000	4 000
Impairment	0	0	0	0
Expenditure	3 827 000	3 716 000	3 455 000	4 820 000
Operating Profit	359 000	167 000	448 000	213 000
Financial Income	2 000	1 000	2 000	3 000
Financial Costs	0	6 000	0	1 000
Financial Balance	2 000	−5 000	2 000	2 000
Dividends	0	0	200 000	0
Net Income	282 000	126 000	351 000	167 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	11 000	16 000	23 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	39 000	25 000	32 000	21 000
Total Tangible Assets	39 000	25 000	32 000	21 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	48 000	35 000	48 000	44 000
Stock	218 000	211 000	174 000	91 000
Total Investments	0	0	0	0
Cash, Bank	742 000	486 000	707 000	881 000
Total Current Assets	1 133 000	955 000	1 023 000	994 000
Total Assets	1 181 000	991 000	1 070 000	1 038 000
Total Equity	747 000	466 000	540 000	388 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	171 000	0	0
Creditors	84 000	101 000	29 000	39 000
Unpaid Taxes	142 000	118 000	124 000	136 000
Dividends	0	0	200 000	0
Other Current Debt	127 000	105 000	86 000	134 000
Total Current Debt	430 000	354 000	531 000	650 000
Total Equity and Debt	1 181 000	991 000	1 070 000	1 038 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,75 %	27,04 %	65 %	43,04 %
Debt-to-Equity Ratio	0,01	0,37	0	0
Operating Profit Margin	8,58 %	4,3 %	11,48 %	4,23 %
Current Ratio	2,63	2,7	1,93	1,53
Quick Ratio	5,34	6,68	2,87	1,78
Equity Ratio	0,63	0,47	0,5	0,37
Gross Profit Margin	57,33 %	50,84 %	58,54 %	48,2 %