KAFE BUKTEN AS

1747 SKJEBERG

Finances

Share Ownership

Return on Equity

42,84 %

Current Ratio

0,14

Debt-to-Equity Ratio

−0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 544 000	4 517 000	4 613 000	4 313 000
Net Income	−407 000	175 000	77 000	−120 000
Total Assets	424 000	734 000	523 000	595 000
Total Equity	−950 000	−430 000	−470 000	−461 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 544 000	4 517 000	4 613 000	4 313 000
Expenditure	2 938 000	4 329 000	4 522 000	4 418 000
Operating Profit	−394 000	188 000	91 000	−105 000
Financial Income	0	0	0	0
Financial Costs	20 000	5 000	14 000	15 000
Financial Balance	−20 000	−5 000	−14 000	−15 000
Earnings Before Tax	−414 000	183 000	77 000	−120 000
Tax	−7 000	7 000	0	0
Net Income	−407 000	175 000	77 000	−120 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	233 000	382 000	392 000	434 000
Total Current Assets	191 000	352 000	131 000	162 000
Total Assets	424 000	734 000	523 000	595 000
Total Retained Equity	−980 000	−460 000	−500 000	−491 000
Total Equity	−950 000	−430 000	−470 000	−461 000
Total Long-Term Debt	35 000	0	0	0
Total Current Debt	1 339 000	1 164 000	994 000	1 057 000
Total Equity and Debt	424 000	734 000	523 000	595 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 524 000	4 243 000	4 586 000	4 313 000
Other Income	20 000	274 000	27 000	0
Revenue	2 544 000	4 517 000	4 613 000	4 313 000
Cost of Goods Sold	959 000	1 726 000	1 789 000	1 600 000
Salary Costs	1 234 000	1 504 000	1 698 000	1 736 000
Depreciation	67 000	67 000	67 000	67 000
Impairment	0	0	0	0
Expenditure	2 938 000	4 329 000	4 522 000	4 418 000
Operating Profit	−394 000	188 000	91 000	−105 000
Financial Income	0	0	0	0
Financial Costs	20 000	5 000	14 000	15 000
Financial Balance	−20 000	−5 000	−14 000	−15 000
Dividends	113 000	135 000	87 000	0
Net Income	−407 000	175 000	77 000	−120 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	86 000	100 000	114 000	129 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	34 000	87 000	140 000	192 000
Total Tangible Assets	120 000	187 000	254 000	321 000
Total Fiancial Fixed Assets	113 000	195 000	138 000	113 000
Total Fixed Assets	233 000	382 000	392 000	434 000
Stock	24 000	44 000	76 000	42 000
Total Investments	0	0	0	0
Cash, Bank	45 000	233 000	27 000	64 000
Total Current Assets	191 000	352 000	131 000	162 000
Total Assets	424 000	734 000	523 000	595 000
Total Equity	−950 000	−430 000	−470 000	−461 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	35 000	0	0	0
Creditors	695 000	545 000	499 000	362 000
Unpaid Taxes	375 000	507 000	251 000	183 000
Dividends	113 000	135 000	87 000	0
Other Current Debt	269 000	105 000	243 000	512 000
Total Current Debt	1 339 000	1 164 000	994 000	1 057 000
Total Equity and Debt	424 000	734 000	523 000	595 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,84 %	−40,7 %	−16,38 %	26,03 %
Debt-to-Equity Ratio	−0,04	−0	−0	−0
Operating Profit Margin	−15,49 %	4,16 %	1,97 %	−2,43 %
Current Ratio	0,14	0,3	0,13	0,15
Quick Ratio	0,15	0,31	0,14	0,16
Equity Ratio	−2,24	−0,59	−0,9	−0,77
Gross Profit Margin	62,3 %	61,79 %	61,22 %	62,9 %