TREKANTKIOSKEN AS

9040 NORDKJOSBOTN

Finances

Return on Equity

−55,57 %

Current Ratio

1,5

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 024 000	7 917 000	7 795 000	7 428 000
Net Income	−364 000	−77 000	220 000	313 000
Total Assets	1 737 000	2 058 000	2 106 000	1 836 000
Total Equity	655 000	1 019 000	1 095 000	976 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 024 000	7 917 000	7 795 000	7 428 000
Expenditure	8 376 000	8 017 000	7 522 000	7 028 000
Operating Profit	−353 000	−100 000	274 000	400 000
Financial Income	9 000	10 000	10 000	10 000
Financial Costs	10 000	8 000	4 000	6 000
Financial Balance	−1 000	2 000	6 000	4 000
Earnings Before Tax	−354 000	−98 000	279 000	404 000
Tax	11 000	−22 000	59 000	90 000
Net Income	−364 000	−77 000	220 000	313 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	365 000	487 000	268 000	320 000
Total Current Assets	1 372 000	1 571 000	1 838 000	1 516 000
Total Assets	1 737 000	2 058 000	2 106 000	1 836 000
Total Retained Equity	554 000	919 000	995 000	875 000
Total Equity	655 000	1 019 000	1 095 000	976 000
Total Long-Term Debt	169 000	213 000	37 000	83 000
Total Current Debt	913 000	826 000	973 000	777 000
Total Equity and Debt	1 737 000	2 058 000	2 106 000	1 836 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 504 000	7 329 000	7 204 000	6 881 000
Other Income	520 000	588 000	591 000	547 000
Revenue	8 024 000	7 917 000	7 795 000	7 428 000
Cost of Goods Sold	3 876 000	3 744 000	3 725 000	3 427 000
Salary Costs	3 066 000	2 894 000	2 689 000	2 587 000
Depreciation	106 000	113 000	99 000	108 000
Impairment	0	0	0	0
Expenditure	8 376 000	8 017 000	7 522 000	7 028 000
Operating Profit	−353 000	−100 000	274 000	400 000
Financial Income	9 000	10 000	10 000	10 000
Financial Costs	10 000	8 000	4 000	6 000
Financial Balance	−1 000	2 000	6 000	4 000
Dividends	0	0	100 000	0
Net Income	−364 000	−77 000	220 000	313 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	11 000	0	0
Real Eastate	30 000	45 000	60 000	0
Machinery and Plant Facilities	11 000	26 000	47 000	0
Fixtures	319 000	395 000	151 000	315 000
Total Tangible Assets	360 000	466 000	258 000	315 000
Total Fiancial Fixed Assets	5 000	10 000	10 000	5 000
Total Fixed Assets	365 000	487 000	268 000	320 000
Stock	251 000	203 000	215 000	211 000
Total Investments	0	0	0	0
Cash, Bank	840 000	889 000	1 289 000	1 051 000
Total Current Assets	1 372 000	1 571 000	1 838 000	1 516 000
Total Assets	1 737 000	2 058 000	2 106 000	1 836 000
Total Equity	655 000	1 019 000	1 095 000	976 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	169 000	213 000	37 000	83 000
Creditors	476 000	448 000	417 000	259 000
Unpaid Taxes	105 000	142 000	120 000	140 000
Dividends	0	0	100 000	0
Other Current Debt	332 000	236 000	270 000	282 000
Total Current Debt	913 000	826 000	973 000	777 000
Total Equity and Debt	1 737 000	2 058 000	2 106 000	1 836 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−55,57 %	−7,56 %	20,09 %	32,07 %
Debt-to-Equity Ratio	0,26	0,21	0,03	0,09
Operating Profit Margin	−4,4 %	−1,26 %	3,52 %	5,39 %
Current Ratio	1,5	1,9	1,89	1,95
Quick Ratio	2,07	2,52	2,42	2,68
Equity Ratio	0,38	0,5	0,52	0,53
Gross Profit Margin	51,69 %	52,71 %	52,21 %	53,86 %