NAM KANG RESTAURANT AS

0177 OSLO

Finances

Share Ownership

Return on Equity

10,97 %

Current Ratio

0,08

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 723 000	1 828 000	1 433 000	3 086 000
Net Income	−128 000	−88 000	−554 000	119 000
Total Assets	96 000	56 000	136 000	261 000
Total Equity	−1 167 000	−1 039 000	−951 000	−398 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 723 000	1 828 000	1 433 000	3 086 000
Expenditure	2 850 000	1 916 000	1 986 000	2 967 000
Operating Profit	−127 000	−88 000	−553 000	120 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	1 000	1 000
Financial Balance	−1 000	0	−1 000	−1 000
Earnings Before Tax	−128 000	−88 000	−554 000	119 000
Tax	0	0	0	0
Net Income	−128 000	−88 000	−554 000	119 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	18 000
Total Current Assets	96 000	56 000	136 000	243 000
Total Assets	96 000	56 000	136 000	261 000
Total Retained Equity	−1 197 000	−1 069 000	−981 000	−428 000
Total Equity	−1 167 000	−1 039 000	−951 000	−398 000
Total Long-Term Debt	0	389 000	600 000	403 000
Total Current Debt	1 264 000	705 000	487 000	255 000
Total Equity and Debt	96 000	56 000	136 000	261 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 598 000	1 395 000	1 269 000	3 086 000
Other Income	125 000	434 000	164 000	0
Revenue	2 723 000	1 828 000	1 433 000	3 086 000
Cost of Goods Sold	819 000	521 000	284 000	554 000
Salary Costs	858 000	602 000	732 000	1 316 000
Depreciation	0	0	18 000	20 000
Impairment	0	0	0	0
Expenditure	2 850 000	1 916 000	1 986 000	2 967 000
Operating Profit	−127 000	−88 000	−553 000	120 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	1 000	1 000
Financial Balance	−1 000	0	−1 000	−1 000
Dividends	0	0	0	0
Net Income	−128 000	−88 000	−554 000	119 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	18 000
Total Intangible Assets	0	0	0	18 000
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	18 000
Stock	40 000	22 000	43 000	45 000
Total Investments	0	0	0	0
Cash, Bank	54 000	29 000	36 000	167 000
Total Current Assets	96 000	56 000	136 000	243 000
Total Assets	96 000	56 000	136 000	261 000
Total Equity	−1 167 000	−1 039 000	−951 000	−398 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	389 000	600 000	403 000
Creditors	560 000	600 000	404 000	0
Unpaid Taxes	79 000	59 000	25 000	152 000
Dividends	0	0	0	0
Other Current Debt	624 000	46 000	58 000	104 000
Total Current Debt	1 264 000	705 000	487 000	255 000
Total Equity and Debt	96 000	56 000	136 000	261 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,97 %	8,47 %	58,25 %	−29,9 %
Debt-to-Equity Ratio	−0	−0,37	−0,63	−1,01
Operating Profit Margin	−4,66 %	−4,81 %	−38,59 %	3,89 %
Current Ratio	0,08	0,08	0,28	0,95
Quick Ratio	0,08	0,08	0,31	1,16
Equity Ratio	−12,16	−18,55	−6,99	−1,52
Gross Profit Margin	69,92 %	71,5 %	80,18 %	82,05 %