KIRKENÆR KIOSK OG BENSIN AS

2260 KIRKENÆR

Finances

Share Ownership

Return on Equity

125,19 %

Current Ratio

0,63

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 251 000	2 699 000	2 644 000	10 992 000
Net Income	−169 000	−219 000	44 000	−32 000
Total Assets	665 000	777 000	1 298 000	686 000
Total Equity	−135 000	−24 000	195 000	151 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 251 000	2 699 000	2 644 000	10 992 000
Expenditure	2 336 000	2 846 000	2 521 000	10 960 000
Operating Profit	−85 000	−146 000	124 000	31 000
Financial Income	0	0	0	1 000
Financial Costs	84 000	73 000	80 000	65 000
Financial Balance	−84 000	−73 000	−80 000	−64 000
Earnings Before Tax	−169 000	−219 000	44 000	−32 000
Tax	0	0	0	0
Net Income	−169 000	−219 000	44 000	−32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	162 000	43 000	82 000	119 000
Total Current Assets	502 000	734 000	1 216 000	567 000
Total Assets	665 000	777 000	1 298 000	686 000
Total Retained Equity	−235 000	−124 000	95 000	51 000
Total Equity	−135 000	−24 000	195 000	151 000
Total Long-Term Debt	0	0	400 000	0
Total Current Debt	800 000	801 000	703 000	535 000
Total Equity and Debt	665 000	777 000	1 298 000	686 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 767 000	2 015 000	2 109 000	10 719 000
Other Income	484 000	685 000	535 000	272 000
Revenue	2 251 000	2 699 000	2 644 000	10 992 000
Cost of Goods Sold	1 143 000	1 382 000	1 334 000	9 533 000
Salary Costs	522 000	774 000	504 000	605 000
Depreciation	41 000	33 000	37 000	54 000
Impairment	0	0	0	0
Expenditure	2 336 000	2 846 000	2 521 000	10 960 000
Operating Profit	−85 000	−146 000	124 000	31 000
Financial Income	0	0	0	1 000
Financial Costs	84 000	73 000	80 000	65 000
Financial Balance	−84 000	−73 000	−80 000	−64 000
Dividends	0	0	0	0
Net Income	−169 000	−219 000	44 000	−32 000

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	8 000	1 000	7 000	13 000
Fixtures	154 000	42 000	75 000	106 000
Total Tangible Assets	162 000	43 000	82 000	119 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	162 000	43 000	82 000	119 000
Stock	178 000	343 000	373 000	357 000
Total Investments	0	0	0	0
Cash, Bank	62 000	361 000	801 000	168 000
Total Current Assets	502 000	734 000	1 216 000	567 000
Total Assets	665 000	777 000	1 298 000	686 000
Total Equity	−135 000	−24 000	195 000	151 000
Short-Term Group Debt	0	0	43 000	56 000
Total Long-Term Debt	0	0	400 000	0
Creditors	9 000	82 000	134 000	84 000
Unpaid Taxes	25 000	39 000	45 000	162 000
Dividends	0	0	0	0
Other Current Debt	766 000	680 000	481 000	233 000
Total Current Debt	800 000	801 000	703 000	535 000
Total Equity and Debt	665 000	777 000	1 298 000	686 000

Financial indicators	2022	2021	2020	2019
Return on Equity	125,19 %	912,5 %	22,56 %	−21,19 %
Debt-to-Equity Ratio	−0	−0	2,05	0
Operating Profit Margin	−3,78 %	−5,41 %	4,69 %	0,28 %
Current Ratio	0,63	0,92	1,73	1,06
Quick Ratio	0,81	1,6	3,68	3,19
Equity Ratio	−0,2	−0,03	0,15	0,22
Gross Profit Margin	49,22 %	48,8 %	49,55 %	13,27 %