KEISER RESTAURANT AS

5411 STORD

Finances

Return on Equity

−33,76 %

Current Ratio

1,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 420 000	3 577 000	3 296 000	4 117 000
Net Income	−106 000	387 000	54 000	−7 000
Total Assets	929 000	1 328 000	806 000	895 000
Total Equity	314 000	420 000	452 000	399 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 420 000	3 577 000	3 296 000	4 117 000
Expenditure	3 526 000	3 080 000	3 233 000	4 125 000
Operating Profit	−106 000	496 000	62 000	−8 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	1 000	0	0
Financial Balance	−1 000	−1 000	0	1 000
Earnings Before Tax	−106 000	496 000	62 000	−7 000
Tax	0	109 000	9 000	0
Net Income	−106 000	387 000	54 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	159 000	102 000	33 000	43 000
Total Current Assets	770 000	1 226 000	773 000	852 000
Total Assets	929 000	1 328 000	806 000	895 000
Total Retained Equity	284 000	390 000	252 000	199 000
Total Equity	314 000	420 000	452 000	399 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	615 000	908 000	353 000	496 000
Total Equity and Debt	929 000	1 328 000	806 000	895 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 323 000	3 010 000	3 239 000	4 051 000
Other Income	97 000	568 000	56 000	66 000
Revenue	3 420 000	3 577 000	3 296 000	4 117 000
Cost of Goods Sold	934 000	830 000	857 000	999 000
Salary Costs	1 914 000	1 688 000	1 766 000	2 506 000
Depreciation	18 000	10 000	10 000	19 000
Impairment	0	0	0	0
Expenditure	3 526 000	3 080 000	3 233 000	4 125 000
Operating Profit	−106 000	496 000	62 000	−8 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	1 000	0	0
Financial Balance	−1 000	−1 000	0	1 000
Dividends	0	0	0	0
Net Income	−106 000	387 000	54 000	−7 000

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	74 000	17 000	28 000	38 000
Total Tangible Assets	74 000	17 000	28 000	38 000
Total Fiancial Fixed Assets	85 000	85 000	5 000	5 000
Total Fixed Assets	159 000	102 000	33 000	43 000
Stock	37 000	13 000	24 000	54 000
Total Investments	0	0	0	0
Cash, Bank	622 000	994 000	698 000	764 000
Total Current Assets	770 000	1 226 000	773 000	852 000
Total Assets	929 000	1 328 000	806 000	895 000
Total Equity	314 000	420 000	452 000	399 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	146 000	41 000	13 000	34 000
Unpaid Taxes	184 000	65 000	139 000	224 000
Dividends	0	0	0	0
Other Current Debt	285 000	694 000	192 000	238 000
Total Current Debt	615 000	908 000	353 000	496 000
Total Equity and Debt	929 000	1 328 000	806 000	895 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−33,76 %	92,14 %	11,95 %	−1,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,1 %	13,87 %	1,88 %	−0,19 %
Current Ratio	1,25	1,35	2,19	1,72
Quick Ratio	1,33	1,37	2,35	1,93
Equity Ratio	0,34	0,32	0,56	0,45
Gross Profit Margin	72,69 %	76,8 %	74 %	75,73 %