KATHMANDU RESTAURANT AS

0265 OSLO

Finances

Share Ownership

Return on Equity

108,3 %

Current Ratio

0,01

Debt-to-Equity Ratio

−0,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	106 000	1 992 000	1 813 000	2 221 000
Net Income	−313 000	172 000	113 000	119 000
Total Assets	543 000	856 000	848 000	924 000
Total Equity	−289 000	24 000	−148 000	−260 000

Income (NOK)	2022	2021	2020	2019
Revenue	106 000	1 992 000	1 813 000	2 221 000
Expenditure	420 000	1 775 000	1 700 000	2 060 000
Operating Profit	−313 000	217 000	114 000	162 000
Financial Income	0	0	0	0
Financial Costs	0	19 000	2 000	42 000
Financial Balance	0	−19 000	−2 000	−42 000
Earnings Before Tax	−313 000	197 000	113 000	119 000
Tax	0	25 000	0	0
Net Income	−313 000	172 000	113 000	119 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	539 000	605 000	701 000	743 000
Total Current Assets	4 000	250 000	147 000	181 000
Total Assets	543 000	856 000	848 000	924 000
Total Retained Equity	−319 000	−6 000	−178 000	−290 000
Total Equity	−289 000	24 000	−148 000	−260 000
Total Long-Term Debt	267 000	354 000	711 000	1 093 000
Total Current Debt	565 000	477 000	285 000	91 000
Total Equity and Debt	543 000	856 000	848 000	924 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	104 000	1 945 000	1 747 000	2 125 000
Other Income	2 000	47 000	66 000	96 000
Revenue	106 000	1 992 000	1 813 000	2 221 000
Cost of Goods Sold	46 000	370 000	403 000	701 000
Salary Costs	302 000	140 000	112 000	4 000
Depreciation	67 000	96 000	109 000	116 000
Impairment	0	0	0	0
Expenditure	420 000	1 775 000	1 700 000	2 060 000
Operating Profit	−313 000	217 000	114 000	162 000
Financial Income	0	0	0	0
Financial Costs	0	19 000	2 000	42 000
Financial Balance	0	−19 000	−2 000	−42 000
Dividends	0	0	0	0
Net Income	−313 000	172 000	113 000	119 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	229 000	287 000	358 000	448 000
Total Intangible Assets	229 000	287 000	358 000	448 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	29 000	39 000	63 000	15 000
Total Tangible Assets	29 000	39 000	63 000	15 000
Total Fiancial Fixed Assets	280 000	280 000	280 000	280 000
Total Fixed Assets	539 000	605 000	701 000	743 000
Stock	0	35 000	27 000	63 000
Total Investments	0	0	0	0
Cash, Bank	4 000	213 000	108 000	92 000
Total Current Assets	4 000	250 000	147 000	181 000
Total Assets	543 000	856 000	848 000	924 000
Total Equity	−289 000	24 000	−148 000	−260 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	267 000	354 000	711 000	1 093 000
Creditors	412 000	400 000	233 000	40 000
Unpaid Taxes	52 000	4 000	16 000	26 000
Dividends	0	0	0	0
Other Current Debt	76 000	48 000	35 000	26 000
Total Current Debt	565 000	477 000	285 000	91 000
Total Equity and Debt	543 000	856 000	848 000	924 000

Financial indicators	2022	2021	2020	2019
Return on Equity	108,3 %	716,67 %	−76,35 %	−45,77 %
Debt-to-Equity Ratio	−0,92	14,75	−4,8	−4,2
Operating Profit Margin	−295,28 %	10,89 %	6,29 %	7,29 %
Current Ratio	0,01	0,52	0,52	1,99
Quick Ratio	0,01	0,57	0,57	6,46
Equity Ratio	−0,53	0,03	−0,17	−0,28
Gross Profit Margin	56,6 %	81,43 %	77,77 %	68,44 %