RESTAURANT KØL AS

1607 FREDRIKSTAD

Finances

Return on Equity

−813,33 %

Current Ratio

0,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 965 000	22 733 000	24 135 000	14 402 000
Net Income	−976 000	896 000	883 000	737 000
Total Assets	3 876 000	5 800 000	5 826 000	6 072 000
Total Equity	120 000	1 096 000	1 000 000	767 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 965 000	22 733 000	24 135 000	14 402 000
Expenditure	21 215 000	21 570 000	22 994 000	13 452 000
Operating Profit	−1 250 000	1 163 000	1 140 000	950 000
Financial Income	0	0	0	0
Financial Costs	1 000	2 000	8 000	5 000
Financial Balance	−1 000	−2 000	−8 000	−5 000
Earnings Before Tax	−1 251 000	1 161 000	1 132 000	945 000
Tax	−275 000	265 000	249 000	208 000
Net Income	−976 000	896 000	883 000	737 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	602 000	358 000	421 000	186 000
Total Current Assets	3 274 000	5 442 000	5 405 000	5 886 000
Total Assets	3 876 000	5 800 000	5 826 000	6 072 000
Total Retained Equity	90 000	1 066 000	970 000	737 000
Total Equity	120 000	1 096 000	1 000 000	767 000
Total Long-Term Debt	0	17 000	18 000	5 000
Total Current Debt	3 756 000	4 687 000	4 807 000	5 300 000
Total Equity and Debt	3 876 000	5 800 000	5 826 000	6 072 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 911 000	20 012 000	21 918 000	13 685 000
Other Income	1 054 000	2 721 000	2 217 000	716 000
Revenue	19 965 000	22 733 000	24 135 000	14 402 000
Cost of Goods Sold	6 677 000	6 868 000	7 782 000	4 689 000
Salary Costs	9 092 000	9 777 000	10 466 000	5 656 000
Depreciation	141 000	128 000	100 000	27 000
Impairment	0	0	0	0
Expenditure	21 215 000	21 570 000	22 994 000	13 452 000
Operating Profit	−1 250 000	1 163 000	1 140 000	950 000
Financial Income	0	0	0	0
Financial Costs	1 000	2 000	8 000	5 000
Financial Balance	−1 000	−2 000	−8 000	−5 000
Dividends	0	800 000	650 000	0
Net Income	−976 000	896 000	883 000	737 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	258 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	314 000	358 000	421 000	186 000
Total Tangible Assets	314 000	358 000	421 000	186 000
Total Fiancial Fixed Assets	30 000	0	0	0
Total Fixed Assets	602 000	358 000	421 000	186 000
Stock	1 580 000	1 609 000	1 159 000	897 000
Total Investments	0	0	0	0
Cash, Bank	1 193 000	3 176 000	3 094 000	4 459 000
Total Current Assets	3 274 000	5 442 000	5 405 000	5 886 000
Total Assets	3 876 000	5 800 000	5 826 000	6 072 000
Total Equity	120 000	1 096 000	1 000 000	767 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	17 000	18 000	5 000
Creditors	381 000	346 000	250 000	737 000
Unpaid Taxes	1 052 000	1 588 000	1 225 000	1 650 000
Dividends	0	800 000	650 000	0
Other Current Debt	2 323 000	2 486 000	3 096 000	2 710 000
Total Current Debt	3 756 000	4 687 000	4 807 000	5 300 000
Total Equity and Debt	3 876 000	5 800 000	5 826 000	6 072 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−813,33 %	81,75 %	88,3 %	96,09 %
Debt-to-Equity Ratio	0	0,02	0,02	0,01
Operating Profit Margin	−6,26 %	5,12 %	4,72 %	6,6 %
Current Ratio	0,87	1,16	1,12	1,11
Quick Ratio	1,5	1,77	1,48	1,34
Equity Ratio	0,03	0,19	0,17	0,13
Gross Profit Margin	66,56 %	69,79 %	67,76 %	67,44 %