KRISTIANSUND BOWLING AS

6517 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

−1,99 %

Current Ratio

0,37

Debt-to-Equity Ratio

−2,42

Key figures (NOK)	2022	2021	2020
Revenue	5 501 000	4 327 000	3 161 000
Net Income	13 000	−523 000	−257 000
Total Assets	1 753 000	1 722 000	2 262 000
Total Equity	−653 000	−666 000	−142 000

Income (NOK)	2022	2021	2020
Revenue	5 501 000	4 327 000	3 161 000
Expenditure	5 391 000	4 763 000	3 343 000
Operating Profit	109 000	−437 000	−182 000
Financial Income	0	0	0
Financial Costs	97 000	86 000	75 000
Financial Balance	−97 000	−86 000	−75 000
Earnings Before Tax	13 000	−523 000	−257 000
Tax	0	0	0
Net Income	13 000	−523 000	−257 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 447 000	1 614 000	1 710 000
Total Current Assets	306 000	108 000	553 000
Total Assets	1 753 000	1 722 000	2 262 000
Total Retained Equity	−768 000	−780 000	−257 000
Total Equity	−653 000	−666 000	−142 000
Total Long-Term Debt	1 579 000	1 943 000	1 942 000
Total Current Debt	827 000	445 000	463 000
Total Equity and Debt	1 753 000	1 722 000	2 262 000

Cash flow (NOK)	2022	2021	2020
Sales Income	5 277 000	3 976 000	3 161 000
Other Income	223 000	351 000	0
Revenue	5 501 000	4 327 000	3 161 000
Cost of Goods Sold	1 132 000	912 000	723 000
Salary Costs	2 729 000	2 165 000	1 437 000
Depreciation	190 000	189 000	155 000
Impairment	0	0	0
Expenditure	5 391 000	4 763 000	3 343 000
Operating Profit	109 000	−437 000	−182 000
Financial Income	0	0	0
Financial Costs	97 000	86 000	75 000
Financial Balance	−97 000	−86 000	−75 000
Dividends	0	0	0
Net Income	13 000	−523 000	−257 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	1 341 000	1 512 000	1 613 000
Total Tangible Assets	1 341 000	1 512 000	1 613 000
Total Fiancial Fixed Assets	106 000	102 000	96 000
Total Fixed Assets	1 447 000	1 614 000	1 710 000
Stock	149 000	146 000	249 000
Total Investments	0	0	0
Cash, Bank	118 000	−102 000	213 000
Total Current Assets	306 000	108 000	553 000
Total Assets	1 753 000	1 722 000	2 262 000
Total Equity	−653 000	−666 000	−142 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 579 000	1 943 000	1 942 000
Creditors	91 000	24 000	154 000
Unpaid Taxes	148 000	136 000	111 000
Dividends	0	0	0
Other Current Debt	326 000	284 000	199 000
Total Current Debt	827 000	445 000	463 000
Total Equity and Debt	1 753 000	1 722 000	2 262 000

Financial indicators	2022	2021	2020
Return on Equity	−1,99 %	78,53 %	180,99 %
Debt-to-Equity Ratio	−2,42	−2,92	−13,68
Operating Profit Margin	1,98 %	−10,1 %	−5,76 %
Current Ratio	0,37	0,24	1,19
Quick Ratio	0,45	0,36	2,58
Equity Ratio	−0,37	−0,39	−0,06
Gross Profit Margin	79,42 %	78,92 %	77,13 %