KJØKKEN OG BAR AS

0179 OSLO

Finances

Share Ownership

Return on Equity

64,71 %

Current Ratio

1,05

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 204 000	9 122 000	6 270 000	11 555 000
Net Income	1 612 000	1 301 000	−523 000	−283 000
Total Assets	12 975 000	5 019 000	3 875 000	4 285 000
Total Equity	2 491 000	1 247 000	−54 000	469 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 204 000	9 122 000	6 270 000	11 555 000
Expenditure	13 111 000	7 398 000	6 923 000	11 915 000
Operating Profit	2 093 000	1 724 000	−652 000	−360 000
Financial Income	113 000	0	0	2 000
Financial Costs	129 000	55 000	16 000	4 000
Financial Balance	−16 000	−55 000	−16 000	−2 000
Earnings Before Tax	2 077 000	1 670 000	−668 000	−363 000
Tax	465 000	368 000	−145 000	−80 000
Net Income	1 612 000	1 301 000	−523 000	−283 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 108 000	2 337 000	2 797 000	2 746 000
Total Current Assets	10 867 000	2 682 000	1 078 000	1 539 000
Total Assets	12 975 000	5 019 000	3 875 000	4 285 000
Total Retained Equity	1 831 000	587 000	−714 000	−191 000
Total Equity	2 491 000	1 247 000	−54 000	469 000
Total Long-Term Debt	87 000	125 000	0	73 000
Total Current Debt	10 397 000	3 646 000	3 929 000	3 744 000
Total Equity and Debt	12 975 000	5 019 000	3 875 000	4 285 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 175 000	8 551 000	5 620 000	11 571 000
Other Income	29 000	571 000	650 000	−16 000
Revenue	15 204 000	9 122 000	6 270 000	11 555 000
Cost of Goods Sold	4 572 000	2 475 000	1 823 000	3 299 000
Salary Costs	4 476 000	2 141 000	2 317 000	4 836 000
Depreciation	541 000	518 000	477 000	538 000
Impairment	0	0	0	0
Expenditure	13 111 000	7 398 000	6 923 000	11 915 000
Operating Profit	2 093 000	1 724 000	−652 000	−360 000
Financial Income	113 000	0	0	2 000
Financial Costs	129 000	55 000	16 000	4 000
Financial Balance	−16 000	−55 000	−16 000	−2 000
Dividends	0	0	0	0
Net Income	1 612 000	1 301 000	−523 000	−283 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	64 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 000 000	1 372 000	1 754 000	2 148 000
Fixtures	1 004 000	965 000	979 000	431 000
Total Tangible Assets	2 004 000	2 337 000	2 733 000	2 579 000
Total Fiancial Fixed Assets	104 000	0	0	167 000
Total Fixed Assets	2 108 000	2 337 000	2 797 000	2 746 000
Stock	626 000	618 000	432 000	570 000
Total Investments	0	0	0	0
Cash, Bank	9 787 000	1 477 000	264 000	495 000
Total Current Assets	10 867 000	2 682 000	1 078 000	1 539 000
Total Assets	12 975 000	5 019 000	3 875 000	4 285 000
Total Equity	2 491 000	1 247 000	−54 000	469 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	87 000	125 000	0	73 000
Creditors	139 000	415 000	629 000	466 000
Unpaid Taxes	460 000	377 000	175 000	506 000
Dividends	0	0	0	0
Other Current Debt	9 295 000	2 674 000	3 124 000	2 772 000
Total Current Debt	10 397 000	3 646 000	3 929 000	3 744 000
Total Equity and Debt	12 975 000	5 019 000	3 875 000	4 285 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,71 %	104,33 %	968,52 %	−60,34 %
Debt-to-Equity Ratio	0,03	0,1	−0	0,16
Operating Profit Margin	13,77 %	18,9 %	−10,4 %	−3,12 %
Current Ratio	1,05	0,74	0,27	0,41
Quick Ratio	1,11	0,89	0,31	0,48
Equity Ratio	0,19	0,25	−0,01	0,11
Gross Profit Margin	69,93 %	72,87 %	70,93 %	71,45 %