KOLBOTN GRILL AS

1410 KOLBOTN

Finances

Share Ownership

Return on Equity

306,17 %

Current Ratio

0,84

Debt-to-Equity Ratio

−0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 622 000	5 488 000	4 952 000	3 714 000
Net Income	−496 000	−169 000	301 000	32 000
Total Assets	876 000	836 000	1 027 000	667 000
Total Equity	−162 000	334 000	502 000	202 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 622 000	5 488 000	4 952 000	3 714 000
Expenditure	6 118 000	5 654 000	4 564 000	3 643 000
Operating Profit	−496 000	−167 000	388 000	71 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	1 000	−1 000
Financial Balance	0	−2 000	−1 000	1 000
Earnings Before Tax	−496 000	−169 000	387 000	72 000
Tax	0	0	86 000	39 000
Net Income	−496 000	−169 000	301 000	32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 000	2 000	2 000	14 000
Total Current Assets	875 000	835 000	1 025 000	653 000
Total Assets	876 000	836 000	1 027 000	667 000
Total Retained Equity	−192 000	304 000	472 000	172 000
Total Equity	−162 000	334 000	502 000	202 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	1 038 000	502 000	524 000	465 000
Total Equity and Debt	876 000	836 000	1 027 000	667 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 622 000	5 488 000	4 952 000	3 714 000
Other Income	0	0	0	0
Revenue	5 622 000	5 488 000	4 952 000	3 714 000
Cost of Goods Sold	2 918 000	2 686 000	2 227 000	1 734 000
Salary Costs	2 432 000	2 405 000	1 815 000	1 288 000
Depreciation	0	0	12 000	6 000
Impairment	0	0	0	0
Expenditure	6 118 000	5 654 000	4 564 000	3 643 000
Operating Profit	−496 000	−167 000	388 000	71 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	1 000	−1 000
Financial Balance	0	−2 000	−1 000	1 000
Dividends	0	0	0	0
Net Income	−496 000	−169 000	301 000	32 000

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	0	0	0	12 000
Total Tangible Assets	0	0	0	12 000
Total Fiancial Fixed Assets	2 000	2 000	2 000	2 000
Total Fixed Assets	2 000	2 000	2 000	14 000
Stock	43 000	49 000	50 000	22 000
Total Investments	0	0	0	0
Cash, Bank	770 000	700 000	838 000	512 000
Total Current Assets	875 000	835 000	1 025 000	653 000
Total Assets	876 000	836 000	1 027 000	667 000
Total Equity	−162 000	334 000	502 000	202 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	475 000	18 000	70 000	178 000
Unpaid Taxes	158 000	123 000	221 000	106 000
Dividends	0	0	0	0
Other Current Debt	405 000	361 000	147 000	142 000
Total Current Debt	1 038 000	502 000	524 000	465 000
Total Equity and Debt	876 000	836 000	1 027 000	667 000

Financial indicators	2022	2021	2020	2019
Return on Equity	306,17 %	−50,6 %	59,96 %	15,84 %
Debt-to-Equity Ratio	−0,01	0	0	0
Operating Profit Margin	−8,82 %	−3,04 %	7,84 %	1,91 %
Current Ratio	0,84	1,66	1,96	1,4
Quick Ratio	0,88	1,84	2,16	1,47
Equity Ratio	−0,18	0,4	0,49	0,3
Gross Profit Margin	48,1 %	51,06 %	55,03 %	53,31 %