K2 FASTFOOD AS

0151 OSLO

Finances

Share Ownership

Return on Equity

318 %

Current Ratio

1,39

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 528 000	992 000	1 253 000	1 401 000
Net Income	159 000	50 000	−314 000	−261 000
Total Assets	194 000	570 000	156 000	230 000
Total Equity	50 000	−109 000	−549 000	−235 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 528 000	992 000	1 253 000	1 401 000
Expenditure	1 363 000	1 052 000	1 566 000	1 660 000
Operating Profit	166 000	−60 000	−314 000	−259 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	166 000	−60 000	−314 000	−259 000
Tax	8 000	−110 000	0	1 000
Net Income	159 000	50 000	−314 000	−261 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	1 000	0	0
Total Current Assets	193 000	569 000	156 000	230 000
Total Assets	194 000	570 000	156 000	230 000
Total Retained Equity	25 000	−133 000	−573 000	−259 000
Total Equity	50 000	−109 000	−549 000	−235 000
Total Long-Term Debt	6 000	506 000	506 000	306 000
Total Current Debt	139 000	173 000	200 000	159 000
Total Equity and Debt	194 000	570 000	156 000	230 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 507 000	962 000	1 241 000	1 401 000
Other Income	21 000	30 000	12 000	0
Revenue	1 528 000	992 000	1 253 000	1 401 000
Cost of Goods Sold	494 000	313 000	399 000	451 000
Salary Costs	552 000	416 000	661 000	895 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 363 000	1 052 000	1 566 000	1 660 000
Operating Profit	166 000	−60 000	−314 000	−259 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	159 000	50 000	−314 000	−261 000

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	1 000	1 000	0	0
Total Fixed Assets	1 000	1 000	0	0
Stock	28 000	13 000	14 000	23 000
Total Investments	0	0	0	0
Cash, Bank	102 000	53 000	69 000	170 000
Total Current Assets	193 000	569 000	156 000	230 000
Total Assets	194 000	570 000	156 000	230 000
Total Equity	50 000	−109 000	−549 000	−235 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 000	506 000	506 000	306 000
Creditors	16 000	66 000	109 000	38 000
Unpaid Taxes	28 000	43 000	11 000	38 000
Dividends	0	0	0	0
Other Current Debt	87 000	65 000	80 000	84 000
Total Current Debt	139 000	173 000	200 000	159 000
Total Equity and Debt	194 000	570 000	156 000	230 000

Financial indicators	2022	2021	2020	2019
Return on Equity	318 %	−45,87 %	57,19 %	111,06 %
Debt-to-Equity Ratio	0,12	−4,64	−0,92	−1,3
Operating Profit Margin	10,86 %	−6,05 %	−25,06 %	−18,49 %
Current Ratio	1,39	3,29	0,78	1,45
Quick Ratio	1,74	3,56	0,84	1,69
Equity Ratio	0,26	−0,19	−3,52	−1,02
Gross Profit Margin	67,67 %	68,45 %	68,16 %	67,81 %