KASSEROLLEN RESTAURANTDRIFT AS

0157 OSLO

Finances

Return on Equity

44,7 %

Current Ratio

0,97

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	52 751 000	31 856 000	29 817 000	47 919 000
Net Income	1 245 000	1 885 000	1 876 000	2 751 000
Total Assets	18 037 000	16 349 000	11 555 000	15 167 000
Total Equity	2 785 000	10 540 000	8 655 000	6 780 000

Income (NOK)	2022	2021	2020	2019
Revenue	52 751 000	31 856 000	29 817 000	47 919 000
Expenditure	51 238 000	29 476 000	27 470 000	44 456 000
Operating Profit	1 513 000	2 380 000	2 348 000	3 464 000
Financial Income	103 000	38 000	64 000	96 000
Financial Costs	6 000	1 000	7 000	27 000
Financial Balance	97 000	37 000	57 000	69 000
Earnings Before Tax	1 610 000	2 417 000	2 405 000	3 533 000
Tax	364 000	533 000	529 000	782 000
Net Income	1 245 000	1 885 000	1 876 000	2 751 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 243 000	1 859 000	2 075 000	2 400 000
Total Current Assets	14 794 000	14 489 000	9 480 000	12 767 000
Total Assets	18 037 000	16 349 000	11 555 000	15 167 000
Total Retained Equity	2 402 000	10 140 000	8 255 000	6 380 000
Total Equity	2 785 000	10 540 000	8 655 000	6 780 000
Total Long-Term Debt	27 000	0	0	0
Total Current Debt	15 225 000	5 809 000	2 899 000	8 387 000
Total Equity and Debt	18 037 000	16 349 000	11 555 000	15 167 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	47 914 000	27 499 000	25 945 000	44 512 000
Other Income	4 836 000	4 358 000	3 872 000	3 407 000
Revenue	52 751 000	31 856 000	29 817 000	47 919 000
Cost of Goods Sold	14 192 000	8 523 000	7 623 000	13 246 000
Salary Costs	25 396 000	13 013 000	11 862 000	20 445 000
Depreciation	753 000	617 000	626 000	604 000
Impairment	0	0	0	0
Expenditure	51 238 000	29 476 000	27 470 000	44 456 000
Operating Profit	1 513 000	2 380 000	2 348 000	3 464 000
Financial Income	103 000	38 000	64 000	96 000
Financial Costs	6 000	1 000	7 000	27 000
Financial Balance	97 000	37 000	57 000	69 000
Dividends	6 000 000	0	0	0
Net Income	1 245 000	1 885 000	1 876 000	2 751 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	40 000	36 000	86 000
Real Eastate	136 000	179 000	222 000	0
Machinery and Plant Facilities	1 646 000	0	0	0
Fixtures	1 402 000	1 273 000	1 759 000	2 310 000
Total Tangible Assets	3 185 000	1 452 000	1 981 000	2 310 000
Total Fiancial Fixed Assets	58 000	368 000	59 000	4 000
Total Fixed Assets	3 243 000	1 859 000	2 075 000	2 400 000
Stock	2 358 000	1 999 000	1 845 000	1 777 000
Total Investments	0	0	0	30 000
Cash, Bank	11 888 000	11 931 000	6 603 000	8 497 000
Total Current Assets	14 794 000	14 489 000	9 480 000	12 767 000
Total Assets	18 037 000	16 349 000	11 555 000	15 167 000
Total Equity	2 785 000	10 540 000	8 655 000	6 780 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 000	0	0	0
Creditors	916 000	774 000	176 000	674 000
Unpaid Taxes	3 905 000	3 034 000	779 000	3 195 000
Dividends	6 000 000	0	0	0
Other Current Debt	4 106 000	1 464 000	1 466 000	3 684 000
Total Current Debt	15 225 000	5 809 000	2 899 000	8 387 000
Total Equity and Debt	18 037 000	16 349 000	11 555 000	15 167 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,7 %	17,88 %	21,68 %	40,58 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	2,87 %	7,47 %	7,87 %	7,23 %
Current Ratio	0,97	2,49	3,27	1,52
Quick Ratio	1,15	3,8	8,99	1,93
Equity Ratio	0,15	0,64	0,75	0,45
Gross Profit Margin	73,1 %	73,25 %	74,43 %	72,36 %