HUSBY KAFE OG CATERING AS

6003 ÅLESUND

Finances

Share Ownership

Return on Equity

54,72 %

Current Ratio

0,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 045 000	3 677 000	2 730 000	2 128 000
Net Income	58 000	39 000	−72 000	60 000
Total Assets	696 000	832 000	799 000	1 045 000
Total Equity	106 000	48 000	9 000	81 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 045 000	3 677 000	2 730 000	2 128 000
Expenditure	3 955 000	3 607 000	2 794 000	2 052 000
Operating Profit	91 000	69 000	−65 000	76 000
Financial Income	0	0	0	0
Financial Costs	8 000	16 000	28 000	2 000
Financial Balance	−8 000	−16 000	−28 000	−2 000
Earnings Before Tax	83 000	54 000	−92 000	74 000
Tax	25 000	15 000	−20 000	15 000
Net Income	58 000	39 000	−72 000	60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	304 000	464 000	579 000	682 000
Total Current Assets	392 000	369 000	220 000	363 000
Total Assets	696 000	832 000	799 000	1 045 000
Total Retained Equity	84 000	27 000	−12 000	60 000
Total Equity	106 000	48 000	9 000	81 000
Total Long-Term Debt	0	149 000	321 000	507 000
Total Current Debt	590 000	635 000	468 000	457 000
Total Equity and Debt	696 000	832 000	799 000	1 045 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 985 000	3 677 000	2 702 000	2 128 000
Other Income	60 000	0	28 000	0
Revenue	4 045 000	3 677 000	2 730 000	2 128 000
Cost of Goods Sold	1 329 000	1 215 000	918 000	552 000
Salary Costs	1 492 000	1 460 000	1 072 000	957 000
Depreciation	178 000	174 000	163 000	88 000
Impairment	0	0	0	0
Expenditure	3 955 000	3 607 000	2 794 000	2 052 000
Operating Profit	91 000	69 000	−65 000	76 000
Financial Income	0	0	0	0
Financial Costs	8 000	16 000	28 000	2 000
Financial Balance	−8 000	−16 000	−28 000	−2 000
Dividends	0	0	0	0
Net Income	58 000	39 000	−72 000	60 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	34 000	58 000	82 000	106 000
Total Intangible Assets	57 000	63 000	88 000	106 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	247 000	401 000	491 000	576 000
Total Tangible Assets	247 000	401 000	491 000	576 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	304 000	464 000	579 000	682 000
Stock	94 000	86 000	71 000	101 000
Total Investments	0	0	0	0
Cash, Bank	286 000	278 000	101 000	158 000
Total Current Assets	392 000	369 000	220 000	363 000
Total Assets	696 000	832 000	799 000	1 045 000
Total Equity	106 000	48 000	9 000	81 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	149 000	321 000	507 000
Creditors	207 000	256 000	113 000	184 000
Unpaid Taxes	166 000	174 000	140 000	128 000
Dividends	0	0	0	0
Other Current Debt	174 000	191 000	215 000	145 000
Total Current Debt	590 000	635 000	468 000	457 000
Total Equity and Debt	696 000	832 000	799 000	1 045 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,72 %	81,25 %	−800 %	74,07 %
Debt-to-Equity Ratio	0	3,1	35,67	6,26
Operating Profit Margin	2,25 %	1,88 %	−2,38 %	3,57 %
Current Ratio	0,66	0,58	0,47	0,79
Quick Ratio	0,79	0,67	0,55	1,02
Equity Ratio	0,15	0,06	0,01	0,08
Gross Profit Margin	67,14 %	66,96 %	66,37 %	74,06 %