KANESTRAUM GRILL AS

6674 KVISVIK

Finances

Share Ownership

Return on Equity

−58,14 %

Current Ratio

0,95

Debt-to-Equity Ratio

−2,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 035 000	1 234 000	1 464 000	1 519 000
Net Income	25 000	−39 000	−34 000	−37 000
Total Assets	112 000	213 000	195 000	81 000
Total Equity	−43 000	−99 000	−60 000	−26 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 035 000	1 234 000	1 464 000	1 519 000
Expenditure	1 005 000	1 265 000	1 499 000	1 556 000
Operating Profit	30 000	−32 000	−35 000	−37 000
Financial Income	0	0	1 000	0
Financial Costs	5 000	7 000	0	0
Financial Balance	−5 000	−7 000	1 000	0
Earnings Before Tax	25 000	−39 000	−34 000	−37 000
Tax	0	0	0	0
Net Income	25 000	−39 000	−34 000	−37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	56 000	74 000	0	0
Total Current Assets	55 000	139 000	195 000	81 000
Total Assets	112 000	213 000	195 000	81 000
Total Retained Equity	−97 000	−123 000	−84 000	−49 000
Total Equity	−43 000	−99 000	−60 000	−26 000
Total Long-Term Debt	96 000	109 000	30 000	1 000
Total Current Debt	58 000	203 000	225 000	106 000
Total Equity and Debt	112 000	213 000	195 000	81 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	894 000	1 134 000	1 434 000	1 519 000
Other Income	141 000	100 000	30 000	0
Revenue	1 035 000	1 234 000	1 464 000	1 519 000
Cost of Goods Sold	468 000	605 000	759 000	792 000
Salary Costs	335 000	433 000	555 000	558 000
Depreciation	18 000	15 000	0	0
Impairment	0	0	0	0
Expenditure	1 005 000	1 265 000	1 499 000	1 556 000
Operating Profit	30 000	−32 000	−35 000	−37 000
Financial Income	0	0	1 000	0
Financial Costs	5 000	7 000	0	0
Financial Balance	−5 000	−7 000	1 000	0
Dividends	0	0	0	0
Net Income	25 000	−39 000	−34 000	−37 000

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	56 000	74 000	0	0
Total Tangible Assets	56 000	74 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	56 000	74 000	0	0
Stock	0	30 000	52 000	49 000
Total Investments	0	0	0	0
Cash, Bank	42 000	93 000	140 000	29 000
Total Current Assets	55 000	139 000	195 000	81 000
Total Assets	112 000	213 000	195 000	81 000
Total Equity	−43 000	−99 000	−60 000	−26 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	96 000	109 000	30 000	1 000
Creditors	9 000	14 000	32 000	24 000
Unpaid Taxes	24 000	98 000	85 000	28 000
Dividends	0	0	0	0
Other Current Debt	25 000	92 000	108 000	54 000
Total Current Debt	58 000	203 000	225 000	106 000
Total Equity and Debt	112 000	213 000	195 000	81 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−58,14 %	39,39 %	56,67 %	142,31 %
Debt-to-Equity Ratio	−2,23	−1,1	−0,5	−0,04
Operating Profit Margin	2,9 %	−2,59 %	−2,39 %	−2,44 %
Current Ratio	0,95	0,68	0,87	0,76
Quick Ratio	0,95	0,8	1,13	1,42
Equity Ratio	−0,38	−0,46	−0,31	−0,32
Gross Profit Margin	54,78 %	50,97 %	48,16 %	47,86 %