DIDRIKS KAFE & GAVER AS

6770 NORDFJORDEID

Finances

Share Ownership

Return on Equity

−67,05 %

Current Ratio

1,03

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 589 000	2 357 000	2 186 000	2 254 000
Net Income	−59 000	−69 000	−40 000	−53 000
Total Assets	438 000	557 000	636 000	539 000
Total Equity	88 000	147 000	216 000	256 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 589 000	2 357 000	2 186 000	2 254 000
Expenditure	2 643 000	2 420 000	2 215 000	2 306 000
Operating Profit	−53 000	−62 000	−29 000	−52 000
Financial Income	1 000	1 000	0	0
Financial Costs	7 000	9 000	11 000	1 000
Financial Balance	−6 000	−8 000	−11 000	−1 000
Earnings Before Tax	−59 000	−69 000	−40 000	−53 000
Tax	0	0	0	0
Net Income	−59 000	−69 000	−40 000	−53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	108 000	132 000	156 000	171 000
Total Current Assets	331 000	425 000	481 000	368 000
Total Assets	438 000	557 000	636 000	539 000
Total Retained Equity	−62 000	−3 000	66 000	106 000
Total Equity	88 000	147 000	216 000	256 000
Total Long-Term Debt	29 000	97 000	163 000	0
Total Current Debt	322 000	313 000	257 000	283 000
Total Equity and Debt	438 000	557 000	636 000	539 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 569 000	2 274 000	2 166 000	2 250 000
Other Income	20 000	83 000	19 000	4 000
Revenue	2 589 000	2 357 000	2 186 000	2 254 000
Cost of Goods Sold	843 000	737 000	726 000	796 000
Salary Costs	1 410 000	1 270 000	1 068 000	1 105 000
Depreciation	24 000	24 000	26 000	18 000
Impairment	0	0	0	0
Expenditure	2 643 000	2 420 000	2 215 000	2 306 000
Operating Profit	−53 000	−62 000	−29 000	−52 000
Financial Income	1 000	1 000	0	0
Financial Costs	7 000	9 000	11 000	1 000
Financial Balance	−6 000	−8 000	−11 000	−1 000
Dividends	0	0	0	0
Net Income	−59 000	−69 000	−40 000	−53 000

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	108 000	132 000	156 000	171 000
Total Tangible Assets	108 000	132 000	156 000	171 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	108 000	132 000	156 000	171 000
Stock	154 000	156 000	174 000	171 000
Total Investments	0	0	0	0
Cash, Bank	135 000	199 000	275 000	172 000
Total Current Assets	331 000	425 000	481 000	368 000
Total Assets	438 000	557 000	636 000	539 000
Total Equity	88 000	147 000	216 000	256 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	29 000	97 000	163 000	0
Creditors	59 000	52 000	50 000	58 000
Unpaid Taxes	141 000	124 000	107 000	119 000
Dividends	0	0	0	0
Other Current Debt	121 000	137 000	100 000	106 000
Total Current Debt	322 000	313 000	257 000	283 000
Total Equity and Debt	438 000	557 000	636 000	539 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−67,05 %	−46,94 %	−18,52 %	−20,7 %
Debt-to-Equity Ratio	0,33	0,66	0,75	0
Operating Profit Margin	−2,05 %	−2,63 %	−1,33 %	−2,31 %
Current Ratio	1,03	1,36	1,87	1,3
Quick Ratio	1,97	2,71	5,8	3,29
Equity Ratio	0,2	0,26	0,34	0,47
Gross Profit Margin	67,44 %	68,73 %	66,79 %	64,69 %