KONTRAST BAR & RESTAURANT AS

8470 BØ I VESTERÅLEN

Finances

Share Ownership

Return on Equity

181,08 %

Current Ratio

0,48

Debt-to-Equity Ratio

−6,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 339 000	1 244 000	1 182 000	2 463 000
Net Income	−670 000	10 000	−311 000	74 000
Total Assets	2 424 000	2 565 000	2 558 000	3 074 000
Total Equity	−370 000	300 000	289 000	600 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 339 000	1 244 000	1 182 000	2 463 000
Expenditure	1 917 000	1 229 000	1 371 000	2 271 000
Operating Profit	−559 000	16 000	−190 000	192 000
Financial Income	0	0	0	1 000
Financial Costs	111 000	33 000	93 000	98 000
Financial Balance	−111 000	−33 000	−93 000	−97 000
Earnings Before Tax	−670 000	−18 000	−283 000	94 000
Tax	0	−28 000	28 000	21 000
Net Income	−670 000	10 000	−311 000	74 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 199 000	2 234 000	2 330 000	2 512 000
Total Current Assets	225 000	331 000	227 000	562 000
Total Assets	2 424 000	2 565 000	2 558 000	3 074 000
Total Retained Equity	−964 000	−295 000	−305 000	6 000
Total Equity	−370 000	300 000	289 000	600 000
Total Long-Term Debt	2 324 000	1 967 000	2 092 000	2 213 000
Total Current Debt	470 000	298 000	176 000	260 000
Total Equity and Debt	2 424 000	2 565 000	2 558 000	3 074 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 337 000	1 112 000	1 115 000	2 457 000
Other Income	2 000	133 000	67 000	6 000
Revenue	1 339 000	1 244 000	1 182 000	2 463 000
Cost of Goods Sold	500 000	447 000	495 000	854 000
Salary Costs	610 000	134 000	398 000	588 000
Depreciation	209 000	218 000	184 000	175 000
Impairment	0	0	0	0
Expenditure	1 917 000	1 229 000	1 371 000	2 271 000
Operating Profit	−559 000	16 000	−190 000	192 000
Financial Income	0	0	0	1 000
Financial Costs	111 000	33 000	93 000	98 000
Financial Balance	−111 000	−33 000	−93 000	−97 000
Dividends	0	0	0	0
Net Income	−670 000	10 000	−311 000	74 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 016 000	1 996 000	2 069 000	2 160 000
Machinery and Plant Facilities	34 000	0	0	0
Fixtures	145 000	238 000	261 000	351 000
Total Tangible Assets	2 199 000	2 234 000	2 330 000	2 512 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 199 000	2 234 000	2 330 000	2 512 000
Stock	78 000	59 000	76 000	68 000
Total Investments	0	0	0	0
Cash, Bank	73 000	185 000	154 000	429 000
Total Current Assets	225 000	331 000	227 000	562 000
Total Assets	2 424 000	2 565 000	2 558 000	3 074 000
Total Equity	−370 000	300 000	289 000	600 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 324 000	1 967 000	2 092 000	2 213 000
Creditors	24 000	16 000	26 000	46 000
Unpaid Taxes	23 000	47 000	29 000	86 000
Dividends	0	0	0	0
Other Current Debt	423 000	234 000	122 000	128 000
Total Current Debt	470 000	298 000	176 000	260 000
Total Equity and Debt	2 424 000	2 565 000	2 558 000	3 074 000

Financial indicators	2022	2021	2020	2019
Return on Equity	181,08 %	3,33 %	−107,61 %	12,33 %
Debt-to-Equity Ratio	−6,28	6,56	7,24	3,69
Operating Profit Margin	−41,75 %	1,29 %	−16,07 %	7,8 %
Current Ratio	0,48	1,11	1,29	2,16
Quick Ratio	0,57	1,38	2,27	2,93
Equity Ratio	−0,15	0,12	0,11	0,2
Gross Profit Margin	62,66 %	64,07 %	58,12 %	65,33 %