ALLEEN KIOSK AS

4580 LYNGDAL

Finances

Return on Equity

33,29 %

Current Ratio

2,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 471 000	12 371 000	10 955 000	8 013 000
Net Income	483 000	865 000	1 081 000	259 000
Total Assets	2 370 000	2 661 000	2 591 000	900 000
Total Equity	1 451 000	968 000	1 468 000	387 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 471 000	12 371 000	10 955 000	8 013 000
Expenditure	10 834 000	11 253 000	9 567 000	7 678 000
Operating Profit	637 000	1 118 000	1 389 000	335 000
Financial Income	0	0	13 000	0
Financial Costs	0	3 000	10 000	15 000
Financial Balance	0	−3 000	3 000	−15 000
Earnings Before Tax	637 000	1 115 000	1 392 000	320 000
Tax	154 000	249 000	311 000	62 000
Net Income	483 000	865 000	1 081 000	259 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	149 000	244 000	274 000	338 000
Total Current Assets	2 221 000	2 416 000	2 318 000	561 000
Total Assets	2 370 000	2 661 000	2 591 000	900 000
Total Retained Equity	1 349 000	866 000	1 366 000	285 000
Total Equity	1 451 000	968 000	1 468 000	387 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	918 000	1 693 000	1 123 000	513 000
Total Equity and Debt	2 370 000	2 661 000	2 591 000	900 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 428 000	11 457 000	10 203 000	7 215 000
Other Income	1 043 000	913 000	752 000	798 000
Revenue	11 471 000	12 371 000	10 955 000	8 013 000
Cost of Goods Sold	7 551 000	8 451 000	7 279 000	5 091 000
Salary Costs	2 310 000	1 998 000	1 600 000	1 850 000
Depreciation	96 000	96 000	101 000	90 000
Impairment	0	0	0	0
Expenditure	10 834 000	11 253 000	9 567 000	7 678 000
Operating Profit	637 000	1 118 000	1 389 000	335 000
Financial Income	0	0	13 000	0
Financial Costs	0	3 000	10 000	15 000
Financial Balance	0	−3 000	3 000	−15 000
Dividends	0	1 365 000	0	0
Net Income	483 000	865 000	1 081 000	259 000

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	0	0	0	0
Fixtures	129 000	224 000	274 000	338 000
Total Tangible Assets	129 000	224 000	274 000	338 000
Total Fiancial Fixed Assets	20 000	20 000	0	0
Total Fixed Assets	149 000	244 000	274 000	338 000
Stock	666 000	384 000	866 000	764 000
Total Investments	0	0	0	−382 000
Cash, Bank	1 303 000	1 850 000	1 783 000	87 000
Total Current Assets	2 221 000	2 416 000	2 318 000	561 000
Total Assets	2 370 000	2 661 000	2 591 000	900 000
Total Equity	1 451 000	968 000	1 468 000	387 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	313 000	145 000	532 000	100 000
Unpaid Taxes	195 000	177 000	121 000	113 000
Dividends	0	1 365 000	0	0
Other Current Debt	257 000	1 121 000	160 000	167 000
Total Current Debt	918 000	1 693 000	1 123 000	513 000
Total Equity and Debt	2 370 000	2 661 000	2 591 000	900 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,29 %	89,36 %	73,64 %	66,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,55 %	9,04 %	12,68 %	4,18 %
Current Ratio	2,42	1,43	2,06	1,09
Quick Ratio	8,81	1,85	9,02	−2,24
Equity Ratio	0,61	0,36	0,57	0,43
Gross Profit Margin	34,17 %	31,69 %	33,56 %	36,47 %