KONG OSCARS GATE NÆR-MAT AS

5017 BERGEN

Finances

Share Ownership

Return on Equity

−298,66 %

Current Ratio

1,32

Debt-to-Equity Ratio

5,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 145 000	13 285 000	9 964 000	0
Net Income	−893 000	−816 000	−615 000	−385 000
Total Assets	3 728 000	4 025 000	4 042 000	2 284 000
Total Equity	299 000	270 000	199 000	40 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 145 000	13 285 000	9 964 000	0
Expenditure	15 111 000	14 180 000	10 604 000	492 000
Operating Profit	−967 000	−895 000	−641 000	−492 000
Financial Income	0	0	0	0
Financial Costs	178 000	152 000	147 000	5 000
Financial Balance	−178 000	−152 000	−147 000	−5 000
Earnings Before Tax	−1 145 000	−1 047 000	−788 000	−497 000
Tax	−252 000	−230 000	−173 000	−111 000
Net Income	−893 000	−816 000	−615 000	−385 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 234 000	1 451 000	1 633 000	200 000
Total Current Assets	2 494 000	2 573 000	2 409 000	2 084 000
Total Assets	3 728 000	4 025 000	4 042 000	2 284 000
Total Retained Equity	0	0	0	0
Total Equity	299 000	270 000	199 000	40 000
Total Long-Term Debt	1 537 000	2 064 000	2 061 000	1 927 000
Total Current Debt	1 892 000	1 691 000	1 782 000	317 000
Total Equity and Debt	3 728 000	4 025 000	4 042 000	2 284 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 118 000	13 252 000	9 947 000	0
Other Income	28 000	33 000	16 000	0
Revenue	14 145 000	13 285 000	9 964 000	0
Cost of Goods Sold	10 538 000	10 017 000	7 434 000	0
Salary Costs	1 804 000	1 645 000	1 096 000	0
Depreciation	187 000	183 000	126 000	0
Impairment	0	0	0	0
Expenditure	15 111 000	14 180 000	10 604 000	492 000
Operating Profit	−967 000	−895 000	−641 000	−492 000
Financial Income	0	0	0	0
Financial Costs	178 000	152 000	147 000	5 000
Financial Balance	−178 000	−152 000	−147 000	−5 000
Dividends	0	0	0	0
Net Income	−893 000	−816 000	−615 000	−385 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	200 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 228 000	1 387 000	1 519 000	0
Total Tangible Assets	1 228 000	1 387 000	1 519 000	200 000
Total Fiancial Fixed Assets	6 000	64 000	114 000	0
Total Fixed Assets	1 234 000	1 451 000	1 633 000	200 000
Stock	821 000	856 000	788 000	0
Total Investments	0	0	0	0
Cash, Bank	86 000	95 000	193 000	1 577 000
Total Current Assets	2 494 000	2 573 000	2 409 000	2 084 000
Total Assets	3 728 000	4 025 000	4 042 000	2 284 000
Total Equity	299 000	270 000	199 000	40 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 537 000	2 064 000	2 061 000	1 927 000
Creditors	1 078 000	1 035 000	1 087 000	272 000
Unpaid Taxes	104 000	94 000	71 000	0
Dividends	0	0	0	0
Other Current Debt	309 000	293 000	215 000	45 000
Total Current Debt	1 892 000	1 691 000	1 782 000	317 000
Total Equity and Debt	3 728 000	4 025 000	4 042 000	2 284 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−298,66 %	−302,22 %	−309,05 %	−962,5 %
Debt-to-Equity Ratio	5,14	7,64	10,36	48,18
Operating Profit Margin	−6,84 %	−6,74 %	−6,43 %	-
Current Ratio	1,32	1,52	1,35	6,57
Quick Ratio	2,33	3,08	2,42	6,57
Equity Ratio	0,08	0,07	0,05	0,02
Gross Profit Margin	25,5 %	24,6 %	25,39 %	-