RESTAURANT KONTRAST AS

0178 OSLO

Finances

Share Ownership

Return on Equity

70,34 %

Current Ratio

0,95

Debt-to-Equity Ratio

0,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 198 000	11 229 000	10 955 000	14 093 000
Net Income	332 000	720 000	111 000	147 000
Total Assets	3 792 000	6 275 000	3 434 000	4 478 000
Total Equity	472 000	2 140 000	2 271 000	2 160 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 198 000	11 229 000	10 955 000	14 093 000
Expenditure	15 742 000	10 296 000	10 787 000	13 892 000
Operating Profit	456 000	933 000	168 000	201 000
Financial Income	2 000	2 000	3 000	3 000
Financial Costs	30 000	8 000	3 000	3 000
Financial Balance	−28 000	−6 000	0	0
Earnings Before Tax	428 000	927 000	168 000	201 000
Tax	96 000	207 000	58 000	54 000
Net Income	332 000	720 000	111 000	147 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 059 000	1 237 000	828 000	805 000
Total Current Assets	2 733 000	5 038 000	2 607 000	3 672 000
Total Assets	3 792 000	6 275 000	3 434 000	4 478 000
Total Retained Equity	442 000	2 110 000	2 241 000	2 130 000
Total Equity	472 000	2 140 000	2 271 000	2 160 000
Total Long-Term Debt	450 000	570 000	0	0
Total Current Debt	2 870 000	3 565 000	1 164 000	2 317 000
Total Equity and Debt	3 792 000	6 275 000	3 434 000	4 478 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 916 000	9 784 000	9 756 000	14 003 000
Other Income	1 282 000	1 445 000	1 199 000	90 000
Revenue	16 198 000	11 229 000	10 955 000	14 093 000
Cost of Goods Sold	3 492 000	2 377 000	1 931 000	3 192 000
Salary Costs	8 101 000	4 983 000	5 649 000	6 819 000
Depreciation	114 000	110 000	225 000	316 000
Impairment	0	0	0	0
Expenditure	15 742 000	10 296 000	10 787 000	13 892 000
Operating Profit	456 000	933 000	168 000	201 000
Financial Income	2 000	2 000	3 000	3 000
Financial Costs	30 000	8 000	3 000	3 000
Financial Balance	−28 000	−6 000	0	0
Dividends	2 000 000	850 000	0	0
Net Income	332 000	720 000	111 000	147 000

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	311 000	329 000	368 000	347 000
Total Tangible Assets	311 000	329 000	368 000	347 000
Total Fiancial Fixed Assets	749 000	908 000	459 000	458 000
Total Fixed Assets	1 059 000	1 237 000	828 000	805 000
Stock	1 093 000	1 083 000	1 006 000	1 061 000
Total Investments	0	0	0	0
Cash, Bank	1 028 000	3 618 000	1 331 000	2 473 000
Total Current Assets	2 733 000	5 038 000	2 607 000	3 672 000
Total Assets	3 792 000	6 275 000	3 434 000	4 478 000
Total Equity	472 000	2 140 000	2 271 000	2 160 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	450 000	570 000	0	0
Creditors	576 000	972 000	66 000	333 000
Unpaid Taxes	811 000	623 000	388 000	913 000
Dividends	2 000 000	850 000	0	0
Other Current Debt	1 387 000	1 364 000	652 000	1 017 000
Total Current Debt	2 870 000	3 565 000	1 164 000	2 317 000
Total Equity and Debt	3 792 000	6 275 000	3 434 000	4 478 000

Financial indicators	2022	2021	2020	2019
Return on Equity	70,34 %	33,64 %	4,89 %	6,81 %
Debt-to-Equity Ratio	0,95	0,27	0	0
Operating Profit Margin	2,82 %	8,31 %	1,53 %	1,43 %
Current Ratio	0,95	1,41	2,24	1,58
Quick Ratio	1,54	2,03	16,5	2,92
Equity Ratio	0,12	0,34	0,66	0,48
Gross Profit Margin	78,44 %	78,83 %	82,37 %	77,35 %