KOKERIET RESTAURANT AS

3210 SANDEFJORD

Finances

Share Ownership

Return on Equity

17,68 %

Current Ratio

1,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	44 936 000	40 102 000	36 800 000	39 388 000
Net Income	741 000	−166 000	122 000	1 534 000
Total Assets	10 315 000	8 452 000	9 599 000	9 271 000
Total Equity	4 190 000	3 449 000	3 615 000	3 494 000

Income (NOK)	2022	2021	2020	2019
Revenue	44 936 000	40 102 000	36 800 000	39 388 000
Expenditure	44 069 000	40 270 000	36 547 000	37 339 000
Operating Profit	867 000	−170 000	254 000	2 049 000
Financial Income	46 000	18 000	21 000	10 000
Financial Costs	1 000	14 000	49 000	42 000
Financial Balance	45 000	4 000	−28 000	−32 000
Earnings Before Tax	913 000	−166 000	226 000	2 017 000
Tax	172 000	0	104 000	483 000
Net Income	741 000	−166 000	122 000	1 534 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 667 000	1 835 000	2 244 000	2 826 000
Total Current Assets	8 648 000	6 616 000	7 355 000	6 445 000
Total Assets	10 315 000	8 452 000	9 599 000	9 271 000
Total Retained Equity	3 590 000	2 849 000	3 015 000	2 894 000
Total Equity	4 190 000	3 449 000	3 615 000	3 494 000
Total Long-Term Debt	0	0	549 000	800 000
Total Current Debt	6 125 000	5 003 000	5 434 000	4 977 000
Total Equity and Debt	10 315 000	8 452 000	9 599 000	9 271 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	42 525 000	36 359 000	34 479 000	37 411 000
Other Income	2 412 000	3 743 000	2 321 000	1 977 000
Revenue	44 936 000	40 102 000	36 800 000	39 388 000
Cost of Goods Sold	15 416 000	12 684 000	11 583 000	13 054 000
Salary Costs	15 575 000	13 575 000	11 156 000	12 796 000
Depreciation	518 000	789 000	789 000	806 000
Impairment	0	0	0	0
Expenditure	44 069 000	40 270 000	36 547 000	37 339 000
Operating Profit	867 000	−170 000	254 000	2 049 000
Financial Income	46 000	18 000	21 000	10 000
Financial Costs	1 000	14 000	49 000	42 000
Financial Balance	45 000	4 000	−28 000	−32 000
Dividends	0	0	0	0
Net Income	741 000	−166 000	122 000	1 534 000

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	1 667 000	1 835 000	2 244 000	2 826 000
Total Tangible Assets	1 667 000	1 835 000	2 244 000	2 826 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 667 000	1 835 000	2 244 000	2 826 000
Stock	1 612 000	1 506 000	1 150 000	1 344 000
Total Investments	1 000	1 000	1 000	1 000
Cash, Bank	5 756 000	3 512 000	5 450 000	4 162 000
Total Current Assets	8 648 000	6 616 000	7 355 000	6 445 000
Total Assets	10 315 000	8 452 000	9 599 000	9 271 000
Total Equity	4 190 000	3 449 000	3 615 000	3 494 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	549 000	800 000
Creditors	1 939 000	1 691 000	2 171 000	1 209 000
Unpaid Taxes	1 763 000	1 249 000	1 254 000	1 441 000
Dividends	0	0	0	0
Other Current Debt	2 251 000	2 063 000	1 906 000	1 844 000
Total Current Debt	6 125 000	5 003 000	5 434 000	4 977 000
Total Equity and Debt	10 315 000	8 452 000	9 599 000	9 271 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,68 %	−4,81 %	3,37 %	43,9 %
Debt-to-Equity Ratio	0	0	0,15	0,23
Operating Profit Margin	1,93 %	−0,42 %	0,69 %	5,2 %
Current Ratio	1,41	1,32	1,35	1,29
Quick Ratio	1,92	1,89	1,72	1,77
Equity Ratio	0,41	0,41	0,38	0,38
Gross Profit Margin	65,69 %	68,37 %	68,52 %	66,86 %