KOGI RESTAURANT AS

5008 BERGEN

Finances

Share Ownership

Return on Equity

289,78 %

Current Ratio

0,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	9 686 000	7 784 000	4 348 000
Net Income	397 000	122 000	−412 000
Total Assets	1 714 000	1 746 000	1 374 000
Total Equity	137 000	−260 000	−382 000

Income (NOK)	2022	2021	2020
Revenue	9 686 000	7 784 000	4 348 000
Expenditure	9 223 000	7 710 000	4 877 000
Operating Profit	522 000	158 000	−529 000
Financial Income	0	1 000	0
Financial Costs	13 000	2 000	0
Financial Balance	−13 000	−1 000	0
Earnings Before Tax	509 000	157 000	−529 000
Tax	112 000	35 000	−116 000
Net Income	397 000	122 000	−412 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	895 000	966 000	583 000
Total Current Assets	819 000	779 000	791 000
Total Assets	1 714 000	1 746 000	1 374 000
Total Retained Equity	107 000	−290 000	−412 000
Total Equity	137 000	−260 000	−382 000
Total Long-Term Debt	0	−10 000	−17 000
Total Current Debt	1 578 000	2 016 000	1 773 000
Total Equity and Debt	1 714 000	1 746 000	1 374 000

Cash flow (NOK)	2022	2021	2020
Sales Income	9 666 000	7 416 000	4 035 000
Other Income	20 000	368 000	314 000
Revenue	9 686 000	7 784 000	4 348 000
Cost of Goods Sold	3 301 000	2 602 000	1 467 000
Salary Costs	3 696 000	3 488 000	2 179 000
Depreciation	88 000	116 000	153 000
Impairment	0	0	0
Expenditure	9 223 000	7 710 000	4 877 000
Operating Profit	522 000	158 000	−529 000
Financial Income	0	1 000	0
Financial Costs	13 000	2 000	0
Financial Balance	−13 000	−1 000	0
Dividends	0	0	0
Net Income	397 000	122 000	−412 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	82 000	116 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	200 000	271 000	358 000
Total Tangible Assets	200 000	271 000	358 000
Total Fiancial Fixed Assets	695 000	613 000	109 000
Total Fixed Assets	895 000	966 000	583 000
Stock	410 000	352 000	269 000
Total Investments	0	0	0
Cash, Bank	223 000	381 000	536 000
Total Current Assets	819 000	779 000	791 000
Total Assets	1 714 000	1 746 000	1 374 000
Total Equity	137 000	−260 000	−382 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	−10 000	−17 000
Creditors	180 000	115 000	36 000
Unpaid Taxes	400 000	549 000	451 000
Dividends	0	0	0
Other Current Debt	968 000	1 351 000	1 287 000
Total Current Debt	1 578 000	2 016 000	1 773 000
Total Equity and Debt	1 714 000	1 746 000	1 374 000

Financial indicators	2022	2021	2020
Return on Equity	289,78 %	−46,92 %	107,85 %
Debt-to-Equity Ratio	0	0,04	0,04
Operating Profit Margin	5,39 %	2,03 %	−12,17 %
Current Ratio	0,52	0,39	0,45
Quick Ratio	0,7	0,47	0,53
Equity Ratio	0,08	−0,15	−0,28
Gross Profit Margin	65,92 %	66,57 %	66,26 %