KOSIUR RESTAURANT DRIFT AS

3516 HØNEFOSS

Finances

Share Ownership

Return on Equity

280 %

Current Ratio

0,86

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 959 000	1 723 000	1 386 000	1 753 000
Net Income	−126 000	115 000	−118 000	122 000
Total Assets	267 000	343 000	305 000	362 000
Total Equity	−45 000	80 000	−35 000	82 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 959 000	1 723 000	1 386 000	1 753 000
Expenditure	2 084 000	1 575 000	1 531 000	1 622 000
Operating Profit	−125 000	147 000	−145 000	131 000
Financial Income	0	0	0	0
Financial Costs	1 000	2 000	2 000	0
Financial Balance	−1 000	−2 000	−2 000	0
Earnings Before Tax	−126 000	144 000	−147 000	131 000
Tax	0	29 000	−30 000	9 000
Net Income	−126 000	115 000	−118 000	122 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	267 000	343 000	305 000	362 000
Total Assets	267 000	343 000	305 000	362 000
Total Retained Equity	−67 000	59 000	−56 000	61 000
Total Equity	−45 000	80 000	−35 000	82 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	312 000	263 000	340 000	279 000
Total Equity and Debt	267 000	343 000	305 000	362 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 959 000	1 648 000	1 386 000	1 753 000
Other Income	0	75 000	0	0
Revenue	1 959 000	1 723 000	1 386 000	1 753 000
Cost of Goods Sold	731 000	650 000	480 000	586 000
Salary Costs	1 031 000	692 000	852 000	780 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 084 000	1 575 000	1 531 000	1 622 000
Operating Profit	−125 000	147 000	−145 000	131 000
Financial Income	0	0	0	0
Financial Costs	1 000	2 000	2 000	0
Financial Balance	−1 000	−2 000	−2 000	0
Dividends	0	0	0	0
Net Income	−126 000	115 000	−118 000	122 000

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	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	12 000	13 000	25 000	20 000
Total Investments	0	0	0	0
Cash, Bank	186 000	241 000	172 000	299 000
Total Current Assets	267 000	343 000	305 000	362 000
Total Assets	267 000	343 000	305 000	362 000
Total Equity	−45 000	80 000	−35 000	82 000
Short-Term Group Debt	0	0	0	50 000
Total Long-Term Debt	0	0	0	1 000
Creditors	68 000	16 000	11 000	3 000
Unpaid Taxes	46 000	50 000	123 000	60 000
Dividends	0	0	0	0
Other Current Debt	197 000	189 000	207 000	159 000
Total Current Debt	312 000	263 000	340 000	279 000
Total Equity and Debt	267 000	343 000	305 000	362 000

Financial indicators	2022	2021	2020	2019
Return on Equity	280 %	143,75 %	337,14 %	148,78 %
Debt-to-Equity Ratio	−0	0	−0	0,01
Operating Profit Margin	−6,38 %	8,53 %	−10,46 %	7,47 %
Current Ratio	0,86	1,3	0,9	1,3
Quick Ratio	0,89	1,37	0,97	1,4
Equity Ratio	−0,17	0,23	−0,11	0,23
Gross Profit Margin	62,69 %	62,28 %	65,37 %	66,57 %