KIM CHI VY CAFE AS

2063 JESSHEIM

Finances

Share Ownership

Return on Equity

−11,27 %

Current Ratio

2,88

Debt-to-Equity Ratio

−1,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 895 000	2 939 000	3 143 000	4 017 000
Net Income	287 000	163 000	−466 000	−378 000
Total Assets	1 584 000	1 398 000	899 000	1 135 000
Total Equity	−2 547 000	−2 833 000	−2 997 000	−2 530 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 895 000	2 939 000	3 143 000	4 017 000
Expenditure	3 516 000	2 774 000	3 608 000	4 396 000
Operating Profit	378 000	164 000	−465 000	−378 000
Financial Income	0	0	0	1 000
Financial Costs	0	1 000	1 000	1 000
Financial Balance	0	−1 000	−1 000	0
Earnings Before Tax	378 000	163 000	−466 000	−378 000
Tax	91 000	0	0	0
Net Income	287 000	163 000	−466 000	−378 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	56 000	70 000	127 000	157 000
Total Current Assets	1 527 000	1 328 000	772 000	978 000
Total Assets	1 584 000	1 398 000	899 000	1 135 000
Total Retained Equity	−2 577 000	−2 863 000	−3 027 000	−2 560 000
Total Equity	−2 547 000	−2 833 000	−2 997 000	−2 530 000
Total Long-Term Debt	3 599 000	3 929 000	3 214 000	3 308 000
Total Current Debt	531 000	302 000	682 000	357 000
Total Equity and Debt	1 584 000	1 398 000	899 000	1 135 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 332 000	2 750 000	3 143 000	4 017 000
Other Income	563 000	190 000	0	0
Revenue	3 895 000	2 939 000	3 143 000	4 017 000
Cost of Goods Sold	928 000	714 000	1 016 000	1 091 000
Salary Costs	1 388 000	940 000	1 364 000	1 852 000
Depreciation	59 000	57 000	54 000	52 000
Impairment	0	0	0	0
Expenditure	3 516 000	2 774 000	3 608 000	4 396 000
Operating Profit	378 000	164 000	−465 000	−378 000
Financial Income	0	0	0	1 000
Financial Costs	0	1 000	1 000	1 000
Financial Balance	0	−1 000	−1 000	0
Dividends	0	0	0	0
Net Income	287 000	163 000	−466 000	−378 000

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	43 000	18 000	23 000	0
Fixtures	0	52 000	104 000	157 000
Total Tangible Assets	43 000	70 000	127 000	157 000
Total Fiancial Fixed Assets	14 000	0	0	0
Total Fixed Assets	56 000	70 000	127 000	157 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 411 000	1 322 000	767 000	972 000
Total Current Assets	1 527 000	1 328 000	772 000	978 000
Total Assets	1 584 000	1 398 000	899 000	1 135 000
Total Equity	−2 547 000	−2 833 000	−2 997 000	−2 530 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 599 000	3 929 000	3 214 000	3 308 000
Creditors	28 000	13 000	4 000	6 000
Unpaid Taxes	181 000	168 000	122 000	131 000
Dividends	0	0	0	0
Other Current Debt	231 000	121 000	555 000	220 000
Total Current Debt	531 000	302 000	682 000	357 000
Total Equity and Debt	1 584 000	1 398 000	899 000	1 135 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,27 %	−5,75 %	15,55 %	14,94 %
Debt-to-Equity Ratio	−1,41	−1,39	−1,07	−1,31
Operating Profit Margin	9,7 %	5,58 %	−14,79 %	−9,41 %
Current Ratio	2,88	4,4	1,13	2,74
Quick Ratio	2,88	4,4	1,13	2,74
Equity Ratio	−1,61	−2,03	−3,33	−2,23
Gross Profit Margin	76,17 %	75,71 %	67,67 %	72,84 %