KAPADOKYA RESTAURANT TØNSBERG AS

3126 TØNSBERG

Finances

Share Ownership

Return on Equity

−61,11 %

Current Ratio

0,81

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 980 000	2 800 000	2 419 000	2 376 000
Net Income	55 000	87 000	76 000	−79 000
Total Assets	574 000	447 000	494 000	594 000
Total Equity	−90 000	−145 000	−232 000	−307 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 980 000	2 800 000	2 419 000	2 376 000
Expenditure	2 920 000	2 711 000	2 330 000	2 442 000
Operating Profit	60 000	88 000	88 000	−66 000
Financial Income	0	0	0	0
Financial Costs	5 000	1 000	13 000	13 000
Financial Balance	−5 000	−1 000	−13 000	−13 000
Earnings Before Tax	55 000	87 000	76 000	−79 000
Tax	0	0	0	0
Net Income	55 000	87 000	76 000	−79 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 000	64 000	101 000	154 000
Total Current Assets	537 000	383 000	394 000	440 000
Total Assets	574 000	447 000	494 000	594 000
Total Retained Equity	−120 000	−175 000	−262 000	−337 000
Total Equity	−90 000	−145 000	−232 000	−307 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	664 000	591 000	726 000	902 000
Total Equity and Debt	574 000	447 000	494 000	594 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 975 000	2 796 000	2 393 000	2 362 000
Other Income	5 000	4 000	26 000	14 000
Revenue	2 980 000	2 800 000	2 419 000	2 376 000
Cost of Goods Sold	1 087 000	1 114 000	813 000	735 000
Salary Costs	1 112 000	841 000	786 000	1 022 000
Depreciation	27 000	37 000	69 000	64 000
Impairment	0	0	0	0
Expenditure	2 920 000	2 711 000	2 330 000	2 442 000
Operating Profit	60 000	88 000	88 000	−66 000
Financial Income	0	0	0	0
Financial Costs	5 000	1 000	13 000	13 000
Financial Balance	−5 000	−1 000	−13 000	−13 000
Dividends	0	0	0	0
Net Income	55 000	87 000	76 000	−79 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 000	10 000	15 000	24 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	31 000	53 000	86 000	130 000
Total Tangible Assets	37 000	64 000	101 000	154 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	37 000	64 000	101 000	154 000
Stock	89 000	66 000	66 000	75 000
Total Investments	0	0	0	0
Cash, Bank	448 000	312 000	324 000	296 000
Total Current Assets	537 000	383 000	394 000	440 000
Total Assets	574 000	447 000	494 000	594 000
Total Equity	−90 000	−145 000	−232 000	−307 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	390 000	367 000	277 000	267 000
Unpaid Taxes	180 000	94 000	100 000	74 000
Dividends	0	0	0	0
Other Current Debt	93 000	130 000	349 000	560 000
Total Current Debt	664 000	591 000	726 000	902 000
Total Equity and Debt	574 000	447 000	494 000	594 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−61,11 %	−60 %	−32,76 %	25,73 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	2,01 %	3,14 %	3,64 %	−2,78 %
Current Ratio	0,81	0,65	0,54	0,49
Quick Ratio	0,93	0,73	0,6	0,53
Equity Ratio	−0,16	−0,32	−0,47	−0,52
Gross Profit Margin	63,52 %	60,21 %	66,39 %	69,07 %