LILLE KAFE AS

2815 GJØVIK

Finances

Share Ownership

Return on Equity

−25,75 %

Current Ratio

0,32

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 286 000	3 845 000	2 584 000	2 256 000
Net Income	163 000	66 000	186 000	−192 000
Total Assets	511 000	611 000	457 000	399 000
Total Equity	−633 000	−796 000	−862 000	−1 048 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 286 000	3 845 000	2 584 000	2 256 000
Expenditure	3 097 000	3 770 000	2 330 000	2 498 000
Operating Profit	210 000	88 000	248 000	−234 000
Financial Income	0	0	0	0
Financial Costs	1 000	2 000	9 000	10 000
Financial Balance	−1 000	−2 000	−9 000	−10 000
Earnings Before Tax	210 000	86 000	239 000	−244 000
Tax	46 000	20 000	53 000	−51 000
Net Income	163 000	66 000	186 000	−192 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	147 000	199 000	204 000	306 000
Total Current Assets	364 000	412 000	254 000	93 000
Total Assets	511 000	611 000	457 000	399 000
Total Retained Equity	−733 000	−896 000	−962 000	−1 148 000
Total Equity	−633 000	−796 000	−862 000	−1 048 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 144 000	1 407 000	1 319 000	1 447 000
Total Equity and Debt	511 000	611 000	457 000	399 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 766 000	2 851 000	2 517 000	2 256 000
Other Income	519 000	995 000	67 000	0
Revenue	3 286 000	3 845 000	2 584 000	2 256 000
Cost of Goods Sold	1 837 000	2 234 000	1 207 000	1 258 000
Salary Costs	722 000	948 000	664 000	728 000
Depreciation	6 000	12 000	50 000	50 000
Impairment	0	0	0	0
Expenditure	3 097 000	3 770 000	2 330 000	2 498 000
Operating Profit	210 000	88 000	248 000	−234 000
Financial Income	0	0	0	0
Financial Costs	1 000	2 000	9 000	10 000
Financial Balance	−1 000	−2 000	−9 000	−10 000
Dividends	0	0	0	0
Net Income	163 000	66 000	186 000	−192 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	129 000	175 000	196 000	248 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	18 000	23 000	8 000	58 000
Total Tangible Assets	18 000	23 000	8 000	58 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	147 000	199 000	204 000	306 000
Stock	88 000	65 000	50 000	56 000
Total Investments	0	0	0	0
Cash, Bank	231 000	335 000	152 000	29 000
Total Current Assets	364 000	412 000	254 000	93 000
Total Assets	511 000	611 000	457 000	399 000
Total Equity	−633 000	−796 000	−862 000	−1 048 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	24 000	200 000	87 000	84 000
Unpaid Taxes	75 000	80 000	76 000	65 000
Dividends	0	0	0	0
Other Current Debt	1 045 000	1 128 000	1 157 000	1 159 000
Total Current Debt	1 144 000	1 407 000	1 319 000	1 447 000
Total Equity and Debt	511 000	611 000	457 000	399 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,75 %	−8,29 %	−21,58 %	18,32 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	6,39 %	2,29 %	9,6 %	−10,37 %
Current Ratio	0,32	0,29	0,19	0,06
Quick Ratio	0,34	0,31	0,2	0,07
Equity Ratio	−1,24	−1,3	−1,89	−2,63
Gross Profit Margin	44,1 %	41,9 %	53,29 %	44,24 %