KIOSKO AS

5015 BERGEN

Finances

Share Ownership

Return on Equity

54,22 %

Current Ratio

1,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 844 000	9 963 000	7 681 000	9 392 000
Net Income	398 000	730 000	180 000	585 000
Total Assets	2 398 000	2 352 000	1 355 000	1 678 000
Total Equity	734 000	461 000	231 000	111 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 844 000	9 963 000	7 681 000	9 392 000
Expenditure	11 351 000	9 024 000	7 419 000	8 796 000
Operating Profit	493 000	939 000	262 000	597 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	3 000	11 000
Financial Balance	0	−1 000	−3 000	−11 000
Earnings Before Tax	492 000	938 000	259 000	585 000
Tax	95 000	208 000	79 000	0
Net Income	398 000	730 000	180 000	585 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	554 000	251 000	264 000	446 000
Total Current Assets	1 844 000	2 101 000	1 091 000	1 231 000
Total Assets	2 398 000	2 352 000	1 355 000	1 678 000
Total Retained Equity	634 000	361 000	131 000	11 000
Total Equity	734 000	461 000	231 000	111 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 665 000	1 891 000	1 123 000	1 567 000
Total Equity and Debt	2 398 000	2 352 000	1 355 000	1 678 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 762 000	9 735 000	7 255 000	9 392 000
Other Income	81 000	227 000	426 000	0
Revenue	11 844 000	9 963 000	7 681 000	9 392 000
Cost of Goods Sold	3 650 000	3 034 000	2 333 000	3 229 000
Salary Costs	3 662 000	2 993 000	2 424 000	2 948 000
Depreciation	90 000	86 000	148 000	146 000
Impairment	0	0	0	0
Expenditure	11 351 000	9 024 000	7 419 000	8 796 000
Operating Profit	493 000	939 000	262 000	597 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	3 000	11 000
Financial Balance	0	−1 000	−3 000	−11 000
Dividends	100 000	500 000	0	0
Net Income	398 000	730 000	180 000	585 000

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	554 000	251 000	263 000	411 000
Total Tangible Assets	554 000	251 000	263 000	411 000
Total Fiancial Fixed Assets	0	0	1 000	35 000
Total Fixed Assets	554 000	251 000	264 000	446 000
Stock	233 000	167 000	141 000	145 000
Total Investments	0	0	0	0
Cash, Bank	1 339 000	1 522 000	544 000	979 000
Total Current Assets	1 844 000	2 101 000	1 091 000	1 231 000
Total Assets	2 398 000	2 352 000	1 355 000	1 678 000
Total Equity	734 000	461 000	231 000	111 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	569 000	197 000	285 000	518 000
Unpaid Taxes	286 000	448 000	290 000	431 000
Dividends	100 000	500 000	0	0
Other Current Debt	621 000	538 000	487 000	618 000
Total Current Debt	1 665 000	1 891 000	1 123 000	1 567 000
Total Equity and Debt	2 398 000	2 352 000	1 355 000	1 678 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,22 %	158,35 %	77,92 %	527,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,16 %	9,42 %	3,41 %	6,36 %
Current Ratio	1,11	1,11	0,97	0,79
Quick Ratio	1,29	1,22	1,11	0,87
Equity Ratio	0,31	0,2	0,17	0,07
Gross Profit Margin	69,18 %	69,55 %	69,63 %	65,62 %