KVARTEN BISTRO AS

0164 OSLO

Finances

Share Ownership

Return on Equity

100,22 %

Current Ratio

1,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 452 000	1 891 000	2 105 000	3 176 000
Net Income	463 000	6 000	−79 000	−68 000
Total Assets	1 322 000	732 000	629 000	785 000
Total Equity	462 000	−1 000	−7 000	72 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 452 000	1 891 000	2 105 000	3 176 000
Expenditure	2 915 000	1 884 000	2 183 000	3 247 000
Operating Profit	537 000	8 000	−78 000	−70 000
Financial Income	2 000	0	1 000	3 000
Financial Costs	0	2 000	2 000	1 000
Financial Balance	2 000	−2 000	−1 000	2 000
Earnings Before Tax	539 000	6 000	−79 000	−68 000
Tax	76 000	0	0	0
Net Income	463 000	6 000	−79 000	−68 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 322 000	732 000	629 000	785 000
Total Assets	1 322 000	732 000	629 000	785 000
Total Retained Equity	362 000	−101 000	−107 000	−28 000
Total Equity	462 000	−1 000	−7 000	72 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	860 000	733 000	636 000	713 000
Total Equity and Debt	1 322 000	732 000	629 000	785 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 427 000	1 988 000	2 008 000	3 173 000
Other Income	25 000	−97 000	97 000	4 000
Revenue	3 452 000	1 891 000	2 105 000	3 176 000
Cost of Goods Sold	1 135 000	591 000	719 000	1 158 000
Salary Costs	860 000	529 000	711 000	1 196 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 915 000	1 884 000	2 183 000	3 247 000
Operating Profit	537 000	8 000	−78 000	−70 000
Financial Income	2 000	0	1 000	3 000
Financial Costs	0	2 000	2 000	1 000
Financial Balance	2 000	−2 000	−1 000	2 000
Dividends	0	0	0	0
Net Income	463 000	6 000	−79 000	−68 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	32 000	44 000	52 000	49 000
Total Investments	0	0	0	0
Cash, Bank	1 142 000	654 000	332 000	606 000
Total Current Assets	1 322 000	732 000	629 000	785 000
Total Assets	1 322 000	732 000	629 000	785 000
Total Equity	462 000	−1 000	−7 000	72 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	361 000	283 000	186 000	231 000
Unpaid Taxes	111 000	101 000	64 000	110 000
Dividends	0	0	0	0
Other Current Debt	312 000	348 000	386 000	372 000
Total Current Debt	860 000	733 000	636 000	713 000
Total Equity and Debt	1 322 000	732 000	629 000	785 000

Financial indicators	2022	2021	2020	2019
Return on Equity	100,22 %	−600 %	1 128,57 %	−94,44 %
Debt-to-Equity Ratio	0	−0	−0	0
Operating Profit Margin	15,56 %	0,42 %	−3,71 %	−2,2 %
Current Ratio	1,54	1	0,99	1,1
Quick Ratio	1,6	1,06	1,08	1,18
Equity Ratio	0,35	−0	−0,01	0,09
Gross Profit Margin	67,12 %	68,75 %	65,84 %	63,54 %