CHICKEN AND RIBS AS

0178 OSLO

Finances

Share Ownership

Return on Equity

105,26 %

Current Ratio

0,29

Debt-to-Equity Ratio

−0,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 452 000	10 814 000	11 032 000	13 182 000
Net Income	−2 142 000	−676 000	−156 000	217 000
Total Assets	2 295 000	3 004 000	3 341 000	3 621 000
Total Equity	−2 035 000	107 000	782 000	938 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 452 000	10 814 000	11 032 000	13 182 000
Expenditure	14 131 000	11 389 000	11 195 000	12 784 000
Operating Profit	−1 680 000	−575 000	−164 000	398 000
Financial Income	1 000	0	0	8 000
Financial Costs	54 000	25 000	25 000	80 000
Financial Balance	−53 000	−25 000	−25 000	−72 000
Earnings Before Tax	−1 733 000	−601 000	−189 000	326 000
Tax	410 000	75 000	−33 000	109 000
Net Income	−2 142 000	−676 000	−156 000	217 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 538 000	2 337 000	2 731 000	2 933 000
Total Current Assets	758 000	667 000	610 000	688 000
Total Assets	2 295 000	3 004 000	3 341 000	3 621 000
Total Retained Equity	−2 093 000	49 000	724 000	880 000
Total Equity	−2 035 000	107 000	782 000	938 000
Total Long-Term Debt	1 734 000	755 000	842 000	450 000
Total Current Debt	2 597 000	2 142 000	1 717 000	2 233 000
Total Equity and Debt	2 295 000	3 004 000	3 341 000	3 621 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 417 000	10 232 000	10 707 000	13 200 000
Other Income	35 000	583 000	325 000	−17 000
Revenue	12 452 000	10 814 000	11 032 000	13 182 000
Cost of Goods Sold	4 098 000	3 284 000	3 383 000	3 919 000
Salary Costs	4 767 000	3 522 000	3 773 000	4 478 000
Depreciation	323 000	413 000	245 000	510 000
Impairment	0	0	0	0
Expenditure	14 131 000	11 389 000	11 195 000	12 784 000
Operating Profit	−1 680 000	−575 000	−164 000	398 000
Financial Income	1 000	0	0	8 000
Financial Costs	54 000	25 000	25 000	80 000
Financial Balance	−53 000	−25 000	−25 000	−72 000
Dividends	0	0	0	0
Net Income	−2 142 000	−676 000	−156 000	217 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	410 000	485 000	455 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 097 000	1 384 000	1 798 000	2 042 000
Total Tangible Assets	1 097 000	1 384 000	1 798 000	2 042 000
Total Fiancial Fixed Assets	441 000	544 000	448 000	437 000
Total Fixed Assets	1 538 000	2 337 000	2 731 000	2 933 000
Stock	158 000	153 000	137 000	225 000
Total Investments	0	0	0	0
Cash, Bank	115 000	274 000	325 000	285 000
Total Current Assets	758 000	667 000	610 000	688 000
Total Assets	2 295 000	3 004 000	3 341 000	3 621 000
Total Equity	−2 035 000	107 000	782 000	938 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 734 000	755 000	842 000	450 000
Creditors	1 948 000	1 145 000	961 000	1 564 000
Unpaid Taxes	172 000	680 000	651 000	543 000
Dividends	0	0	0	0
Other Current Debt	478 000	317 000	105 000	126 000
Total Current Debt	2 597 000	2 142 000	1 717 000	2 233 000
Total Equity and Debt	2 295 000	3 004 000	3 341 000	3 621 000

Financial indicators	2022	2021	2020	2019
Return on Equity	105,26 %	−631,78 %	−19,95 %	23,13 %
Debt-to-Equity Ratio	−0,85	7,06	1,08	0,48
Operating Profit Margin	−13,49 %	−5,32 %	−1,49 %	3,02 %
Current Ratio	0,29	0,31	0,36	0,31
Quick Ratio	0,31	0,34	0,39	0,34
Equity Ratio	−0,89	0,04	0,23	0,26
Gross Profit Margin	67,09 %	69,63 %	69,33 %	70,27 %