KAMPEN BISTRO AS

0655 OSLO

Finances

Return on Equity

−72,69 %

Current Ratio

1,35

Debt-to-Equity Ratio

3,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 628 000	11 131 000	9 096 000	13 897 000
Net Income	−370 000	855 000	−757 000	291 000
Total Assets	5 217 000	5 225 000	1 754 000	3 472 000
Total Equity	509 000	879 000	24 000	782 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 628 000	11 131 000	9 096 000	13 897 000
Expenditure	15 439 000	10 858 000	9 781 000	13 605 000
Operating Profit	−811 000	274 000	−685 000	292 000
Financial Income	400 000	699 000	1 000	2 000
Financial Costs	65 000	65 000	3 000	2 000
Financial Balance	335 000	634 000	−2 000	0
Earnings Before Tax	−475 000	908 000	−686 000	291 000
Tax	−105 000	53 000	71 000	0
Net Income	−370 000	855 000	−757 000	291 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 147 000	1 086 000	838 000	915 000
Total Current Assets	4 071 000	4 139 000	916 000	2 557 000
Total Assets	5 217 000	5 225 000	1 754 000	3 472 000
Total Retained Equity	409 000	779 000	−76 000	682 000
Total Equity	509 000	879 000	24 000	782 000
Total Long-Term Debt	1 700 000	2 058 000	71 000	0
Total Current Debt	3 008 000	2 288 000	1 659 000	2 691 000
Total Equity and Debt	5 217 000	5 225 000	1 754 000	3 472 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 586 000	11 000 000	8 732 000	13 415 000
Other Income	42 000	132 000	364 000	482 000
Revenue	14 628 000	11 131 000	9 096 000	13 897 000
Cost of Goods Sold	4 595 000	3 383 000	3 009 000	4 247 000
Salary Costs	7 015 000	4 057 000	3 578 000	5 848 000
Depreciation	218 000	203 000	140 000	107 000
Impairment	0	0	0	0
Expenditure	15 439 000	10 858 000	9 781 000	13 605 000
Operating Profit	−811 000	274 000	−685 000	292 000
Financial Income	400 000	699 000	1 000	2 000
Financial Costs	65 000	65 000	3 000	2 000
Financial Balance	335 000	634 000	−2 000	0
Dividends	0	0	0	0
Net Income	−370 000	855 000	−757 000	291 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	48 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	729 000	716 000	469 000	534 000
Total Tangible Assets	729 000	716 000	469 000	534 000
Total Fiancial Fixed Assets	369 000	369 000	369 000	381 000
Total Fixed Assets	1 147 000	1 086 000	838 000	915 000
Stock	202 000	165 000	165 000	235 000
Total Investments	0	0	0	0
Cash, Bank	3 483 000	3 708 000	549 000	1 819 000
Total Current Assets	4 071 000	4 139 000	916 000	2 557 000
Total Assets	5 217 000	5 225 000	1 754 000	3 472 000
Total Equity	509 000	879 000	24 000	782 000
Short-Term Group Debt	0	0	18 000	0
Total Long-Term Debt	1 700 000	2 058 000	71 000	0
Creditors	556 000	341 000	0	963 000
Unpaid Taxes	877 000	703 000	903 000	670 000
Dividends	0	0	0	0
Other Current Debt	1 575 000	1 178 000	738 000	1 057 000
Total Current Debt	3 008 000	2 288 000	1 659 000	2 691 000
Total Equity and Debt	5 217 000	5 225 000	1 754 000	3 472 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−72,69 %	97,27 %	−3 154,17 %	37,21 %
Debt-to-Equity Ratio	3,34	2,34	2,96	0
Operating Profit Margin	−5,54 %	2,46 %	−7,53 %	2,1 %
Current Ratio	1,35	1,81	0,55	0,95
Quick Ratio	1,45	1,95	0,61	1,04
Equity Ratio	0,1	0,17	0,01	0,23
Gross Profit Margin	68,59 %	69,61 %	66,92 %	69,44 %