LAVVOTUNET KAFE OG BIFFHUS AS

2870 DOKKA

Finances

Share Ownership

Return on Equity

111,5 %

Current Ratio

1,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 279 000	3 486 000	316 000	2 364 000
Net Income	223 000	159 000	−92 000	−109 000
Total Assets	1 850 000	1 299 000	816 000	327 000
Total Equity	200 000	477 000	318 000	−85 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 279 000	3 486 000	316 000	2 364 000
Expenditure	3 994 000	3 282 000	461 000	2 473 000
Operating Profit	286 000	204 000	−146 000	−109 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	1 000
Financial Balance	0	0	−2 000	−1 000
Earnings Before Tax	286 000	204 000	−147 000	−109 000
Tax	63 000	44 000	−55 000	0
Net Income	223 000	159 000	−92 000	−109 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 850 000	1 299 000	816 000	327 000
Total Assets	1 850 000	1 299 000	816 000	327 000
Total Retained Equity	−319 000	−42 000	−201 000	−109 000
Total Equity	200 000	477 000	318 000	−85 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 650 000	822 000	498 000	412 000
Total Equity and Debt	1 850 000	1 299 000	816 000	327 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 246 000	3 442 000	313 000	2 364 000
Other Income	34 000	43 000	3 000	0
Revenue	4 279 000	3 486 000	316 000	2 364 000
Cost of Goods Sold	1 687 000	1 450 000	137 000	835 000
Salary Costs	1 693 000	1 429 000	213 000	1 136 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 994 000	3 282 000	461 000	2 473 000
Operating Profit	286 000	204 000	−146 000	−109 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	1 000
Financial Balance	0	0	−2 000	−1 000
Dividends	500 000	0	0	0
Net Income	223 000	159 000	−92 000	−109 000

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	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	0
Stock	34 000	43 000	136 000	30 000
Total Investments	0	0	0	0
Cash, Bank	764 000	868 000	372 000	274 000
Total Current Assets	1 850 000	1 299 000	816 000	327 000
Total Assets	1 850 000	1 299 000	816 000	327 000
Total Equity	200 000	477 000	318 000	−85 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	717 000	471 000	186 000	85 000
Unpaid Taxes	82 000	116 000	2 000	119 000
Dividends	500 000	0	0	0
Other Current Debt	288 000	191 000	310 000	208 000
Total Current Debt	1 650 000	822 000	498 000	412 000
Total Equity and Debt	1 850 000	1 299 000	816 000	327 000

Financial indicators	2022	2021	2020	2019
Return on Equity	111,5 %	33,33 %	−28,93 %	128,24 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	6,68 %	5,85 %	−46,2 %	−4,61 %
Current Ratio	1,12	1,58	1,64	0,79
Quick Ratio	1,14	1,67	2,25	0,86
Equity Ratio	0,11	0,37	0,39	−0,26
Gross Profit Margin	60,57 %	58,41 %	56,65 %	64,68 %