KIWI KAFE & PUB AS

9910 BJØRNEVATN

Finances

Share Ownership

Return on Equity

−125,43 %

Current Ratio

1,57

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 971 000	6 221 000	5 810 000	5 417 000
Net Income	−365 000	198 000	299 000	95 000
Total Assets	697 000	1 222 000	1 075 000	778 000
Total Equity	291 000	656 000	458 000	160 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 971 000	6 221 000	5 810 000	5 417 000
Expenditure	5 232 000	5 955 000	5 411 000	5 280 000
Operating Profit	−261 000	265 000	400 000	137 000
Financial Income	0	0	0	0
Financial Costs	104 000	10 000	13 000	16 000
Financial Balance	−104 000	−10 000	−13 000	−16 000
Earnings Before Tax	−365 000	256 000	387 000	122 000
Tax	0	58 000	88 000	27 000
Net Income	−365 000	198 000	299 000	95 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	131 000	137 000	85 000	131 000
Total Current Assets	566 000	1 085 000	990 000	647 000
Total Assets	697 000	1 222 000	1 075 000	778 000
Total Retained Equity	231 000	596 000	398 000	100 000
Total Equity	291 000	656 000	458 000	160 000
Total Long-Term Debt	46 000	63 000	112 000	165 000
Total Current Debt	361 000	504 000	504 000	454 000
Total Equity and Debt	697 000	1 222 000	1 075 000	778 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 971 000	6 221 000	5 765 000	5 417 000
Other Income	0	0	45 000	0
Revenue	4 971 000	6 221 000	5 810 000	5 417 000
Cost of Goods Sold	2 002 000	2 498 000	2 247 000	2 073 000
Salary Costs	1 814 000	1 860 000	1 668 000	1 995 000
Depreciation	60 000	49 000	46 000	37 000
Impairment	0	0	0	0
Expenditure	5 232 000	5 955 000	5 411 000	5 280 000
Operating Profit	−261 000	265 000	400 000	137 000
Financial Income	0	0	0	0
Financial Costs	104 000	10 000	13 000	16 000
Financial Balance	−104 000	−10 000	−13 000	−16 000
Dividends	0	0	0	0
Net Income	−365 000	198 000	299 000	95 000

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	59 000	84 000	36 000	60 000
Fixtures	73 000	53 000	49 000	71 000
Total Tangible Assets	131 000	137 000	85 000	131 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	131 000	137 000	85 000	131 000
Stock	0	171 000	203 000	188 000
Total Investments	0	0	0	0
Cash, Bank	553 000	760 000	613 000	371 000
Total Current Assets	566 000	1 085 000	990 000	647 000
Total Assets	697 000	1 222 000	1 075 000	778 000
Total Equity	291 000	656 000	458 000	160 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	46 000	63 000	112 000	165 000
Creditors	156 000	250 000	226 000	175 000
Unpaid Taxes	85 000	51 000	43 000	70 000
Dividends	0	0	0	0
Other Current Debt	119 000	144 000	146 000	182 000
Total Current Debt	361 000	504 000	504 000	454 000
Total Equity and Debt	697 000	1 222 000	1 075 000	778 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−125,43 %	30,18 %	65,28 %	59,38 %
Debt-to-Equity Ratio	0,16	0,1	0,24	1,03
Operating Profit Margin	−5,25 %	4,26 %	6,88 %	2,53 %
Current Ratio	1,57	2,15	1,96	1,43
Quick Ratio	1,57	3,26	3,29	2,43
Equity Ratio	0,42	0,54	0,43	0,21
Gross Profit Margin	59,73 %	59,85 %	61,33 %	61,73 %