KAIA CATERING RESTAURANT AS
6509 KRISTIANSUND N
Return on Equity
130,92Â %
Current Ratio
0,39
Debt-to-Equity Ratio
−0,28
| Key figures (NOK) | 2021 | |
|---|---|---|
| Revenue | 5Â 018Â 000 | |
| Net Income | −542 000 | |
| Total Assets | 1Â 019Â 000 | |
| Total Equity | −414 000 |
| Income (NOK) | 2021 | |
|---|---|---|
| Revenue | 5Â 018Â 000 | |
| Expenditure | 5Â 526Â 000 | |
| Operating Profit | −507 000 | |
| Financial Income | 0 | |
| Financial Costs | 47Â 000 | |
| Financial Balance | −47 000 | |
| Earnings Before Tax | −554 000 | |
| Tax | −12 000 | |
| Net Income | −542 000 |
| Balance (NOK) | 2021 | |
|---|---|---|
| Total Fixed Assets | 506Â 000 | |
| Total Current Assets | 513Â 000 | |
| Total Assets | 1Â 019Â 000 | |
| Total Retained Equity | −474 000 | |
| Total Equity | −414 000 | |
| Total Long-Term Debt | 115Â 000 | |
| Total Current Debt | 1Â 318Â 000 | |
| Total Equity and Debt | 1Â 019Â 000 |
| Cash flow (NOK) | 2021 | |
|---|---|---|
| Sales Income | 4Â 868Â 000 | |
| Other Income | 150Â 000 | |
| Revenue | 5Â 018Â 000 | |
| Cost of Goods Sold | 2Â 150Â 000 | |
| Salary Costs | 2Â 038Â 000 | |
| Depreciation | 73Â 000 | |
| Impairment | 0 | |
| Expenditure | 5Â 526Â 000 | |
| Operating Profit | −507 000 | |
| Financial Income | 0 | |
| Financial Costs | 47Â 000 | |
| Financial Balance | −47 000 | |
| Dividends | 0 | |
| Net Income | −542 000 |
| Balance details (NOK) | 2021 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 352Â 000 | |
| Total Tangible Assets | 352Â 000 | |
| Total Fiancial Fixed Assets | 154Â 000 | |
| Total Fixed Assets | 506Â 000 | |
| Stock | 132Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 198Â 000 | |
| Total Current Assets | 513Â 000 | |
| Total Assets | 1Â 019Â 000 | |
| Total Equity | −414 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 115Â 000 | |
| Creditors | 699Â 000 | |
| Unpaid Taxes | 240Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 379Â 000 | |
| Total Current Debt | 1Â 318Â 000 | |
| Total Equity and Debt | 1Â 019Â 000 |
| Financial indicators | 2021 | |
|---|---|---|
| Return on Equity | 130,92Â % | |
| Debt-to-Equity Ratio | −0,28 | |
| Operating Profit Margin | −10,1 % | |
| Current Ratio | 0,39 | |
| Quick Ratio | 0,43 | |
| Equity Ratio | −0,41 | |
| Gross Profit Margin | 57,15Â % |
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