SVERMERIET KAFE OG REDESIGN AS

9008 TROMSØ

Finances

Share Ownership

Return on Equity

47,23 %

Current Ratio

0,34

Debt-to-Equity Ratio

−0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 057 000	1 172 000	1 312 000	1 860 000
Net Income	−222 000	105 000	−1 000	−107 000
Total Assets	222 000	327 000	191 000	244 000
Total Equity	−470 000	−249 000	−354 000	−353 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 057 000	1 172 000	1 312 000	1 860 000
Expenditure	2 278 000	1 067 000	1 313 000	1 966 000
Operating Profit	−220 000	105 000	−1 000	−106 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	1 000
Financial Balance	−1 000	0	0	−1 000
Earnings Before Tax	−222 000	105 000	−1 000	−107 000
Tax	0	0	0	0
Net Income	−222 000	105 000	−1 000	−107 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 000	46 000	70 000	95 000
Total Current Assets	201 000	282 000	120 000	149 000
Total Assets	222 000	327 000	191 000	244 000
Total Retained Equity	−504 000	−283 000	−388 000	−387 000
Total Equity	−470 000	−249 000	−354 000	−353 000
Total Long-Term Debt	100 000	100 000	100 000	0
Total Current Debt	592 000	476 000	444 000	597 000
Total Equity and Debt	222 000	327 000	191 000	244 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 980 000	802 000	1 135 000	1 781 000
Other Income	76 000	370 000	177 000	80 000
Revenue	2 057 000	1 172 000	1 312 000	1 860 000
Cost of Goods Sold	379 000	175 000	206 000	345 000
Salary Costs	1 456 000	504 000	728 000	1 104 000
Depreciation	25 000	25 000	25 000	25 000
Impairment	0	0	0	0
Expenditure	2 278 000	1 067 000	1 313 000	1 966 000
Operating Profit	−220 000	105 000	−1 000	−106 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	1 000
Financial Balance	−1 000	0	0	−1 000
Dividends	0	0	0	0
Net Income	−222 000	105 000	−1 000	−107 000

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	21 000	46 000	70 000	95 000
Total Tangible Assets	21 000	46 000	70 000	95 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 000	46 000	70 000	95 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	154 000	252 000	71 000	130 000
Total Current Assets	201 000	282 000	120 000	149 000
Total Assets	222 000	327 000	191 000	244 000
Total Equity	−470 000	−249 000	−354 000	−353 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	100 000	100 000	100 000	0
Creditors	47 000	60 000	6 000	97 000
Unpaid Taxes	164 000	102 000	35 000	108 000
Dividends	0	0	0	0
Other Current Debt	381 000	314 000	403 000	392 000
Total Current Debt	592 000	476 000	444 000	597 000
Total Equity and Debt	222 000	327 000	191 000	244 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,23 %	−42,17 %	0,28 %	30,31 %
Debt-to-Equity Ratio	−0,21	−0,4	−0,28	−0
Operating Profit Margin	−10,7 %	8,96 %	−0,08 %	−5,7 %
Current Ratio	0,34	0,59	0,27	0,25
Quick Ratio	0,34	0,59	0,27	0,25
Equity Ratio	−2,12	−0,76	−1,85	−1,45
Gross Profit Margin	81,58 %	85,07 %	84,3 %	81,45 %