KIRKEPARKEN KANTINE NGO AS

0855 OSLO

Finances

Share Ownership

Return on Equity

43,63 %

Current Ratio

2,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 321 000	3 983 000	2 299 000	3 332 000
Net Income	589 000	532 000	206 000	−340 000
Total Assets	2 001 000	1 294 000	463 000	577 000
Total Equity	1 350 000	761 000	229 000	24 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 321 000	3 983 000	2 299 000	3 332 000
Expenditure	6 565 000	3 295 000	2 031 000	3 728 000
Operating Profit	756 000	687 000	269 000	−396 000
Financial Income	0	0	0	0
Financial Costs	1 000	4 000	5 000	8 000
Financial Balance	−1 000	−4 000	−5 000	−8 000
Earnings Before Tax	755 000	683 000	263 000	−403 000
Tax	166 000	151 000	58 000	−63 000
Net Income	589 000	532 000	206 000	−340 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	230 000	111 000	166 000	293 000
Total Current Assets	1 771 000	1 183 000	297 000	284 000
Total Assets	2 001 000	1 294 000	463 000	577 000
Total Retained Equity	1 320 000	731 000	199 000	−6 000
Total Equity	1 350 000	761 000	229 000	24 000
Total Long-Term Debt	0	52 000	71 000	89 000
Total Current Debt	651 000	481 000	163 000	464 000
Total Equity and Debt	2 001 000	1 294 000	463 000	577 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 261 000	3 745 000	2 224 000	3 272 000
Other Income	60 000	238 000	75 000	60 000
Revenue	7 321 000	3 983 000	2 299 000	3 332 000
Cost of Goods Sold	3 135 000	1 512 000	846 000	1 508 000
Salary Costs	2 767 000	1 256 000	872 000	1 750 000
Depreciation	37 000	50 000	69 000	48 000
Impairment	0	0	0	0
Expenditure	6 565 000	3 295 000	2 031 000	3 728 000
Operating Profit	756 000	687 000	269 000	−396 000
Financial Income	0	0	0	0
Financial Costs	1 000	4 000	5 000	8 000
Financial Balance	−1 000	−4 000	−5 000	−8 000
Dividends	0	0	0	0
Net Income	589 000	532 000	206 000	−340 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	16 000	6 000	64 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	170 000	95 000	160 000	229 000
Total Tangible Assets	170 000	95 000	160 000	229 000
Total Fiancial Fixed Assets	56 000	0	0	0
Total Fixed Assets	230 000	111 000	166 000	293 000
Stock	108 000	97 000	61 000	44 000
Total Investments	0	0	0	0
Cash, Bank	1 265 000	845 000	160 000	61 000
Total Current Assets	1 771 000	1 183 000	297 000	284 000
Total Assets	2 001 000	1 294 000	463 000	577 000
Total Equity	1 350 000	761 000	229 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	52 000	71 000	89 000
Creditors	15 000	0	52 000	189 000
Unpaid Taxes	221 000	183 000	37 000	85 000
Dividends	0	0	0	0
Other Current Debt	261 000	136 000	73 000	191 000
Total Current Debt	651 000	481 000	163 000	464 000
Total Equity and Debt	2 001 000	1 294 000	463 000	577 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,63 %	69,91 %	89,96 %	−1 416,67 %
Debt-to-Equity Ratio	0	0,07	0,31	3,71
Operating Profit Margin	10,33 %	17,25 %	11,7 %	−11,88 %
Current Ratio	2,72	2,46	1,82	0,61
Quick Ratio	3,26	3,08	2,91	0,68
Equity Ratio	0,67	0,59	0,49	0,04
Gross Profit Margin	57,18 %	62,04 %	63,2 %	54,74 %