KRONA KAFÉ OG CATERING AS

3370 VIKERSUND

Finances

Share Ownership

Return on Equity

−105,77 %

Current Ratio

1,36

Debt-to-Equity Ratio

6,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 411 000	1 742 000	1 564 000	1 547 000
Net Income	−55 000	−68 000	38 000	−18 000
Total Assets	707 000	123 000	154 000	147 000
Total Equity	52 000	−13 000	55 000	17 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 411 000	1 742 000	1 564 000	1 547 000
Expenditure	2 445 000	1 806 000	1 515 000	1 561 000
Operating Profit	−34 000	−64 000	51 000	−13 000
Financial Income	0	0	0	0
Financial Costs	21 000	4 000	4 000	0
Financial Balance	−21 000	−4 000	−4 000	0
Earnings Before Tax	−55 000	−68 000	47 000	−13 000
Tax	0	0	9 000	5 000
Net Income	−55 000	−68 000	38 000	−18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	255 000	0	0	9 000
Total Current Assets	452 000	123 000	154 000	138 000
Total Assets	707 000	123 000	154 000	147 000
Total Retained Equity	−98 000	−43 000	25 000	−13 000
Total Equity	52 000	−13 000	55 000	17 000
Total Long-Term Debt	323 000	3 000	3 000	3 000
Total Current Debt	332 000	133 000	97 000	128 000
Total Equity and Debt	707 000	123 000	154 000	147 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 411 000	1 701 000	1 545 000	1 547 000
Other Income	0	41 000	19 000	0
Revenue	2 411 000	1 742 000	1 564 000	1 547 000
Cost of Goods Sold	820 000	727 000	632 000	636 000
Salary Costs	1 015 000	682 000	494 000	494 000
Depreciation	16 000	0	9 000	63 000
Impairment	0	0	0	0
Expenditure	2 445 000	1 806 000	1 515 000	1 561 000
Operating Profit	−34 000	−64 000	51 000	−13 000
Financial Income	0	0	0	0
Financial Costs	21 000	4 000	4 000	0
Financial Balance	−21 000	−4 000	−4 000	0
Dividends	0	0	0	0
Net Income	−55 000	−68 000	38 000	−18 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	105 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	150 000	0	0	9 000
Total Tangible Assets	255 000	0	0	9 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	255 000	0	0	9 000
Stock	104 000	28 000	38 000	26 000
Total Investments	0	0	0	0
Cash, Bank	203 000	64 000	69 000	54 000
Total Current Assets	452 000	123 000	154 000	138 000
Total Assets	707 000	123 000	154 000	147 000
Total Equity	52 000	−13 000	55 000	17 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	323 000	3 000	3 000	3 000
Creditors	86 000	5 000	21 000	32 000
Unpaid Taxes	106 000	72 000	36 000	41 000
Dividends	0	0	0	0
Other Current Debt	139 000	57 000	30 000	49 000
Total Current Debt	332 000	133 000	97 000	128 000
Total Equity and Debt	707 000	123 000	154 000	147 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−105,77 %	523,08 %	69,09 %	−105,88 %
Debt-to-Equity Ratio	6,21	−0,23	0,05	0,18
Operating Profit Margin	−1,41 %	−3,67 %	3,26 %	−0,84 %
Current Ratio	1,36	0,92	1,59	1,08
Quick Ratio	1,98	1,17	2,61	1,35
Equity Ratio	0,07	−0,11	0,36	0,12
Gross Profit Margin	65,99 %	58,27 %	59,59 %	58,89 %