DIKKON KAFE AS

3950 BREVIK

Finances

Share Ownership

Return on Equity

38,13 %

Current Ratio

0,07

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	454 000	416 000	517 000	475 000
Net Income	−159 000	−100 000	−1 000	−110 000
Total Assets	46 000	53 000	88 000	112 000
Total Equity	−417 000	−258 000	−158 000	−158 000

Income (NOK)	2022	2021	2020	2019
Revenue	454 000	416 000	517 000	475 000
Expenditure	613 000	515 000	517 000	585 000
Operating Profit	−158 000	−100 000	0	−109 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	1 000
Financial Balance	0	−1 000	0	−1 000
Earnings Before Tax	−159 000	−100 000	−1 000	−110 000
Tax	0	0	0	0
Net Income	−159 000	−100 000	−1 000	−110 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	24 000	38 000	59 000
Total Current Assets	31 000	29 000	50 000	53 000
Total Assets	46 000	53 000	88 000	112 000
Total Retained Equity	−447 000	−288 000	−188 000	−188 000
Total Equity	−417 000	−258 000	−158 000	−158 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	463 000	311 000	246 000	270 000
Total Equity and Debt	46 000	53 000	88 000	112 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	454 000	416 000	517 000	475 000
Other Income	0	0	0	0
Revenue	454 000	416 000	517 000	475 000
Cost of Goods Sold	288 000	263 000	346 000	305 000
Salary Costs	54 000	29 000	0	0
Depreciation	26 000	14 000	21 000	26 000
Impairment	0	0	0	0
Expenditure	613 000	515 000	517 000	585 000
Operating Profit	−158 000	−100 000	0	−109 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	1 000
Financial Balance	0	−1 000	0	−1 000
Dividends	0	0	0	0
Net Income	−159 000	−100 000	−1 000	−110 000

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	15 000	24 000	38 000	59 000
Total Tangible Assets	15 000	24 000	38 000	59 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 000	24 000	38 000	59 000
Stock	0	0	0	7 000
Total Investments	0	0	0	0
Cash, Bank	22 000	26 000	38 000	37 000
Total Current Assets	31 000	29 000	50 000	53 000
Total Assets	46 000	53 000	88 000	112 000
Total Equity	−417 000	−258 000	−158 000	−158 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	7 000	0	10 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	462 000	304 000	246 000	260 000
Total Current Debt	463 000	311 000	246 000	270 000
Total Equity and Debt	46 000	53 000	88 000	112 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,13 %	38,76 %	0,63 %	69,62 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−34,8 %	−24,04 %	0 %	−22,95 %
Current Ratio	0,07	0,09	0,2	0,2
Quick Ratio	0,07	0,09	0,2	0,2
Equity Ratio	−9,07	−4,87	−1,8	−1,41
Gross Profit Margin	36,56 %	36,78 %	33,08 %	35,79 %