STORGATA KIOSK AS

6413 MOLDE

Finances

Share Ownership

Return on Equity

−98,89 %

Current Ratio

1,21

Debt-to-Equity Ratio

1,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 669 000	4 481 000	4 220 000	4 598 000
Net Income	−89 000	154 000	104 000	199 000
Total Assets	341 000	459 000	471 000	559 000
Total Equity	90 000	180 000	26 000	−78 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 669 000	4 481 000	4 220 000	4 598 000
Expenditure	4 783 000	4 245 000	4 043 000	4 537 000
Operating Profit	−114 000	237 000	177 000	61 000
Financial Income	0	0	0	0
Financial Costs	0	40 000	44 000	51 000
Financial Balance	0	−40 000	−44 000	−51 000
Earnings Before Tax	−114 000	197 000	133 000	10 000
Tax	−25 000	43 000	29 000	−189 000
Net Income	−89 000	154 000	104 000	199 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	158 000	158 000	236 000	301 000
Total Current Assets	183 000	301 000	234 000	258 000
Total Assets	341 000	459 000	471 000	559 000
Total Retained Equity	−462 000	−372 000	−526 000	−630 000
Total Equity	90 000	180 000	26 000	−78 000
Total Long-Term Debt	100 000	100 000	207 000	289 000
Total Current Debt	151 000	179 000	238 000	348 000
Total Equity and Debt	341 000	459 000	471 000	559 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 453 000	3 245 000	3 112 000	3 368 000
Other Income	1 216 000	1 236 000	1 108 000	1 229 000
Revenue	4 669 000	4 481 000	4 220 000	4 598 000
Cost of Goods Sold	2 341 000	2 224 000	2 200 000	2 336 000
Salary Costs	1 323 000	923 000	832 000	1 097 000
Depreciation	24 000	35 000	36 000	36 000
Impairment	0	0	0	0
Expenditure	4 783 000	4 245 000	4 043 000	4 537 000
Operating Profit	−114 000	237 000	177 000	61 000
Financial Income	0	0	0	0
Financial Costs	0	40 000	44 000	51 000
Financial Balance	0	−40 000	−44 000	−51 000
Dividends	0	0	0	0
Net Income	−89 000	154 000	104 000	199 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	142 000	117 000	160 000	189 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	17 000	41 000	76 000	112 000
Total Tangible Assets	17 000	41 000	76 000	112 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	158 000	158 000	236 000	301 000
Stock	161 000	169 000	127 000	161 000
Total Investments	0	0	0	0
Cash, Bank	14 000	128 000	106 000	97 000
Total Current Assets	183 000	301 000	234 000	258 000
Total Assets	341 000	459 000	471 000	559 000
Total Equity	90 000	180 000	26 000	−78 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	100 000	100 000	207 000	289 000
Creditors	−72 000	2 000	−47 000	69 000
Unpaid Taxes	85 000	101 000	78 000	76 000
Dividends	0	0	0	0
Other Current Debt	138 000	77 000	206 000	203 000
Total Current Debt	151 000	179 000	238 000	348 000
Total Equity and Debt	341 000	459 000	471 000	559 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−98,89 %	85,56 %	400 %	−255,13 %
Debt-to-Equity Ratio	1,11	0,56	7,96	−3,71
Operating Profit Margin	−2,44 %	5,29 %	4,19 %	1,33 %
Current Ratio	1,21	1,68	0,98	0,74
Quick Ratio	−18,3	30,1	2,11	1,38
Equity Ratio	0,26	0,39	0,06	−0,14
Gross Profit Margin	49,86 %	50,37 %	47,87 %	49,2 %