ELGSJØ KAFE AS

3684 NOTODDEN

Finances

Share Ownership

Return on Equity

78,82 %

Current Ratio

2,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	2 480 000	2 720 000	1 389 000
Net Income	134 000	219 000	−213 000
Total Assets	293 000	286 000	171 000
Total Equity	170 000	36 000	−183 000

Income (NOK)	2022	2021	2020
Revenue	2 480 000	2 720 000	1 389 000
Expenditure	2 344 000	2 493 000	1 602 000
Operating Profit	135 000	227 000	−213 000
Financial Income	0	0	0
Financial Costs	1 000	5 000	0
Financial Balance	−1 000	−5 000	0
Earnings Before Tax	134 000	222 000	−213 000
Tax	0	3 000	0
Net Income	134 000	219 000	−213 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	6 000	11 000	17 000
Total Current Assets	286 000	274 000	154 000
Total Assets	293 000	286 000	171 000
Total Retained Equity	140 000	6 000	−213 000
Total Equity	170 000	36 000	−183 000
Total Long-Term Debt	0	0	0
Total Current Debt	122 000	250 000	354 000
Total Equity and Debt	293 000	286 000	171 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 430 000	2 566 000	1 389 000
Other Income	50 000	154 000	0
Revenue	2 480 000	2 720 000	1 389 000
Cost of Goods Sold	890 000	986 000	576 000
Salary Costs	990 000	1 054 000	685 000
Depreciation	5 000	5 000	2 000
Impairment	0	0	0
Expenditure	2 344 000	2 493 000	1 602 000
Operating Profit	135 000	227 000	−213 000
Financial Income	0	0	0
Financial Costs	1 000	5 000	0
Financial Balance	−1 000	−5 000	0
Dividends	0	0	0
Net Income	134 000	219 000	−213 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	6 000	11 000	17 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	6 000	11 000	17 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	6 000	11 000	17 000
Stock	37 000	38 000	31 000
Total Investments	0	0	0
Cash, Bank	216 000	208 000	104 000
Total Current Assets	286 000	274 000	154 000
Total Assets	293 000	286 000	171 000
Total Equity	170 000	36 000	−183 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	30 000	25 000	32 000
Unpaid Taxes	11 000	115 000	114 000
Dividends	0	0	0
Other Current Debt	80 000	108 000	209 000
Total Current Debt	122 000	250 000	354 000
Total Equity and Debt	293 000	286 000	171 000

Financial indicators	2022	2021	2020
Return on Equity	78,82 %	608,33 %	116,39 %
Debt-to-Equity Ratio	0	0	−0
Operating Profit Margin	5,44 %	8,35 %	−15,33 %
Current Ratio	2,34	1,1	0,44
Quick Ratio	3,36	1,29	0,48
Equity Ratio	0,58	0,13	−1,07
Gross Profit Margin	64,11 %	63,75 %	58,53 %