KOS KAFE OG SPISERI AS

6517 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

31,2 %

Current Ratio

1,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	8 781 000	6 120 000	1 201 000
Net Income	596 000	134 000	191 000
Total Assets	3 611 000	2 297 000	1 743 000
Total Equity	1 910 000	1 314 000	1 180 000

Income (NOK)	2022	2021	2020
Revenue	8 781 000	6 120 000	1 201 000
Expenditure	8 016 000	5 947 000	957 000
Operating Profit	765 000	173 000	244 000
Financial Income	0	0	0
Financial Costs	0	1 000	2 000
Financial Balance	0	−1 000	−2 000
Earnings Before Tax	765 000	172 000	242 000
Tax	168 000	38 000	51 000
Net Income	596 000	134 000	191 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	241 000	194 000	219 000
Total Current Assets	3 371 000	2 103 000	1 524 000
Total Assets	3 611 000	2 297 000	1 743 000
Total Retained Equity	922 000	325 000	191 000
Total Equity	1 910 000	1 314 000	1 180 000
Total Long-Term Debt	0	8 000	13 000
Total Current Debt	1 701 000	975 000	551 000
Total Equity and Debt	3 611 000	2 297 000	1 743 000

Cash flow (NOK)	2022	2021	2020
Sales Income	8 781 000	6 120 000	1 197 000
Other Income	0	0	4 000
Revenue	8 781 000	6 120 000	1 201 000
Cost of Goods Sold	2 695 000	1 934 000	368 000
Salary Costs	3 170 000	2 128 000	336 000
Depreciation	95 000	60 000	12 000
Impairment	0	0	0
Expenditure	8 016 000	5 947 000	957 000
Operating Profit	765 000	173 000	244 000
Financial Income	0	0	0
Financial Costs	0	1 000	2 000
Financial Balance	0	−1 000	−2 000
Dividends	0	0	0
Net Income	596 000	134 000	191 000

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	241 000	194 000	219 000
Total Tangible Assets	241 000	194 000	219 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	241 000	194 000	219 000
Stock	148 000	108 000	104 000
Total Investments	0	0	0
Cash, Bank	2 920 000	1 719 000	1 337 000
Total Current Assets	3 371 000	2 103 000	1 524 000
Total Assets	3 611 000	2 297 000	1 743 000
Total Equity	1 910 000	1 314 000	1 180 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	8 000	13 000
Creditors	220 000	159 000	149 000
Unpaid Taxes	577 000	312 000	147 000
Dividends	0	0	0
Other Current Debt	728 000	461 000	217 000
Total Current Debt	1 701 000	975 000	551 000
Total Equity and Debt	3 611 000	2 297 000	1 743 000

Financial indicators	2022	2021	2020
Return on Equity	31,2 %	10,2 %	16,19 %
Debt-to-Equity Ratio	0	0,01	0,01
Operating Profit Margin	8,71 %	2,83 %	20,32 %
Current Ratio	1,98	2,16	2,77
Quick Ratio	2,17	2,43	3,41
Equity Ratio	0,53	0,57	0,68
Gross Profit Margin	69,31 %	68,4 %	69,36 %