KJERAG CAFE & RESTAURANT AS

4127 LYSEBOTN

Finances

Share Ownership

Return on Equity

54,48 %

Current Ratio

2,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 460 000	1 815 000	1 986 000	3 146 000
Net Income	237 000	−122 000	−101 000	140 000
Total Assets	598 000	879 000	1 274 000	1 181 000
Total Equity	435 000	198 000	321 000	422 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 460 000	1 815 000	1 986 000	3 146 000
Expenditure	2 220 000	1 938 000	2 086 000	2 993 000
Operating Profit	240 000	−124 000	−100 000	154 000
Financial Income	0	1 000	2 000	3 000
Financial Costs	3 000	0	3 000	17 000
Financial Balance	−3 000	1 000	−1 000	−14 000
Earnings Before Tax	237 000	−122 000	−101 000	140 000
Tax	0	0	0	0
Net Income	237 000	−122 000	−101 000	140 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	150 000	198 000	246 000	294 000
Total Current Assets	449 000	681 000	1 029 000	888 000
Total Assets	598 000	879 000	1 274 000	1 181 000
Total Retained Equity	405 000	168 000	291 000	392 000
Total Equity	435 000	198 000	321 000	422 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	163 000	681 000	954 000	760 000
Total Equity and Debt	598 000	879 000	1 274 000	1 181 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 460 000	1 567 000	1 952 000	3 146 000
Other Income	0	248 000	34 000	0
Revenue	2 460 000	1 815 000	1 986 000	3 146 000
Cost of Goods Sold	1 025 000	613 000	653 000	952 000
Salary Costs	926 000	577 000	645 000	1 260 000
Depreciation	48 000	48 000	48 000	20 000
Impairment	0	0	0	0
Expenditure	2 220 000	1 938 000	2 086 000	2 993 000
Operating Profit	240 000	−124 000	−100 000	154 000
Financial Income	0	1 000	2 000	3 000
Financial Costs	3 000	0	3 000	17 000
Financial Balance	−3 000	1 000	−1 000	−14 000
Dividends	0	0	0	0
Net Income	237 000	−122 000	−101 000	140 000

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	150 000	198 000	246 000	294 000
Total Tangible Assets	150 000	198 000	246 000	294 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	150 000	198 000	246 000	294 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 000	87 000	90 000	78 000
Total Current Assets	449 000	681 000	1 029 000	888 000
Total Assets	598 000	879 000	1 274 000	1 181 000
Total Equity	435 000	198 000	321 000	422 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	11 000	756 000	625 000	523 000
Unpaid Taxes	114 000	163 000	236 000	200 000
Dividends	0	0	0	0
Other Current Debt	38 000	−238 000	93 000	37 000
Total Current Debt	163 000	681 000	954 000	760 000
Total Equity and Debt	598 000	879 000	1 274 000	1 181 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,48 %	−61,62 %	−31,46 %	33,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,76 %	−6,83 %	−5,04 %	4,9 %
Current Ratio	2,75	1	1,08	1,17
Quick Ratio	2,75	1	1,08	1,17
Equity Ratio	0,73	0,23	0,25	0,36
Gross Profit Margin	58,33 %	66,23 %	67,12 %	69,74 %