RESTAURANT KRAFT AS

0195 OSLO

Finances

Share Ownership

Return on Equity

11,71 %

Current Ratio

0,12

Debt-to-Equity Ratio

−0,13

Key figures (NOK)	2022	2021	2020
Revenue	3 865 000	3 191 000	819 000
Net Income	−253 000	−492 000	−1 445 000
Total Assets	280 000	231 000	253 000
Total Equity	−2 160 000	−1 907 000	−1 415 000

Income (NOK)	2022	2021	2020
Revenue	3 865 000	3 191 000	819 000
Expenditure	4 102 000	3 665 000	2 264 000
Operating Profit	−237 000	−474 000	−1 445 000
Financial Income	0	0	0
Financial Costs	16 000	18 000	1 000
Financial Balance	−16 000	−18 000	−1 000
Earnings Before Tax	−253 000	−492 000	−1 445 000
Tax	0	0	0
Net Income	−253 000	−492 000	−1 445 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	27 000	0	0
Total Current Assets	254 000	231 000	253 000
Total Assets	280 000	231 000	253 000
Total Retained Equity	−2 190 000	−1 937 000	−1 445 000
Total Equity	−2 160 000	−1 907 000	−1 415 000
Total Long-Term Debt	277 000	339 000	0
Total Current Debt	2 164 000	1 799 000	1 668 000
Total Equity and Debt	280 000	231 000	253 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 647 000	2 848 000	769 000
Other Income	218 000	343 000	50 000
Revenue	3 865 000	3 191 000	819 000
Cost of Goods Sold	1 277 000	1 122 000	267 000
Salary Costs	1 975 000	1 796 000	651 000
Depreciation	5 000	0	0
Impairment	0	0	0
Expenditure	4 102 000	3 665 000	2 264 000
Operating Profit	−237 000	−474 000	−1 445 000
Financial Income	0	0	0
Financial Costs	16 000	18 000	1 000
Financial Balance	−16 000	−18 000	−1 000
Dividends	0	0	0
Net Income	−253 000	−492 000	−1 445 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	27 000	0	0
Total Tangible Assets	27 000	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	27 000	0	0
Stock	77 000	73 000	95 000
Total Investments	0	0	0
Cash, Bank	148 000	133 000	153 000
Total Current Assets	254 000	231 000	253 000
Total Assets	280 000	231 000	253 000
Total Equity	−2 160 000	−1 907 000	−1 415 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	277 000	339 000	0
Creditors	78 000	132 000	239 000
Unpaid Taxes	208 000	307 000	153 000
Dividends	0	0	0
Other Current Debt	1 878 000	1 359 000	1 275 000
Total Current Debt	2 164 000	1 799 000	1 668 000
Total Equity and Debt	280 000	231 000	253 000

Financial indicators	2022	2021	2020
Return on Equity	11,71 %	25,8 %	102,12 %
Debt-to-Equity Ratio	−0,13	−0,18	−0
Operating Profit Margin	−6,13 %	−14,85 %	−176,43 %
Current Ratio	0,12	0,13	0,15
Quick Ratio	0,12	0,13	0,16
Equity Ratio	−7,71	−8,26	−5,59
Gross Profit Margin	66,96 %	64,84 %	67,4 %