KOWLOON CITY RESTAURANT AS

3170 SEM

Finances

Share Ownership

Return on Equity

−17,86 %

Current Ratio

2,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 050 000	2 668 000	2 401 000	2 758 000
Net Income	−90 000	276 000	140 000	24 000
Total Assets	827 000	907 000	592 000	493 000
Total Equity	504 000	594 000	317 000	177 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 050 000	2 668 000	2 401 000	2 758 000
Expenditure	3 138 000	2 312 000	2 220 000	2 727 000
Operating Profit	−89 000	355 000	180 000	31 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−90 000	355 000	180 000	31 000
Tax	0	79 000	40 000	7 000
Net Income	−90 000	276 000	140 000	24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	12 000	22 000	38 000
Total Current Assets	821 000	894 000	570 000	456 000
Total Assets	827 000	907 000	592 000	493 000
Total Retained Equity	474 000	564 000	287 000	147 000
Total Equity	504 000	594 000	317 000	177 000
Total Long-Term Debt	0	0	0	2 000
Total Current Debt	323 000	313 000	274 000	314 000
Total Equity and Debt	827 000	907 000	592 000	493 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 934 000	2 554 000	2 309 000	2 718 000
Other Income	116 000	114 000	92 000	40 000
Revenue	3 050 000	2 668 000	2 401 000	2 758 000
Cost of Goods Sold	616 000	646 000	554 000	573 000
Salary Costs	1 742 000	1 004 000	1 034 000	1 522 000
Depreciation	6 000	10 000	15 000	14 000
Impairment	0	0	0	0
Expenditure	3 138 000	2 312 000	2 220 000	2 727 000
Operating Profit	−89 000	355 000	180 000	31 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−90 000	276 000	140 000	24 000

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	6 000	12 000	22 000	38 000
Total Tangible Assets	6 000	12 000	22 000	38 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 000	12 000	22 000	38 000
Stock	27 000	27 000	31 000	15 000
Total Investments	0	0	0	0
Cash, Bank	724 000	839 000	527 000	437 000
Total Current Assets	821 000	894 000	570 000	456 000
Total Assets	827 000	907 000	592 000	493 000
Total Equity	504 000	594 000	317 000	177 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	2 000
Creditors	19 000	18 000	22 000	14 000
Unpaid Taxes	166 000	138 000	129 000	164 000
Dividends	0	0	0	0
Other Current Debt	137 000	78 000	82 000	129 000
Total Current Debt	323 000	313 000	274 000	314 000
Total Equity and Debt	827 000	907 000	592 000	493 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,86 %	46,46 %	44,16 %	13,56 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	−2,92 %	13,31 %	7,5 %	1,12 %
Current Ratio	2,54	2,86	2,08	1,45
Quick Ratio	2,77	3,13	2,35	1,53
Equity Ratio	0,61	0,65	0,54	0,36
Gross Profit Margin	79,8 %	75,79 %	76,93 %	79,22 %