LILLE CAFE KLØFTA AS

2040 KLØFTA

Finances

Share Ownership

Return on Equity

12,77 %

Current Ratio

1,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 666 000	5 237 000	4 123 000	6 083 000
Net Income	161 000	206 000	−339 000	219 000
Total Assets	2 763 000	2 593 000	2 411 000	2 918 000
Total Equity	1 261 000	1 500 000	1 493 000	2 032 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 666 000	5 237 000	4 123 000	6 083 000
Expenditure	6 498 000	4 938 000	4 560 000	5 807 000
Operating Profit	168 000	297 000	−437 000	276 000
Financial Income	7 000	1 000	4 000	8 000
Financial Costs	1 000	1 000	2 000	1 000
Financial Balance	6 000	0	2 000	7 000
Earnings Before Tax	174 000	297 000	−434 000	284 000
Tax	13 000	91 000	−96 000	65 000
Net Income	161 000	206 000	−339 000	219 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	405 000	385 000	514 000	294 000
Total Current Assets	2 358 000	2 209 000	1 897 000	2 624 000
Total Assets	2 763 000	2 593 000	2 411 000	2 918 000
Total Retained Equity	1 211 000	1 450 000	1 443 000	1 982 000
Total Equity	1 261 000	1 500 000	1 493 000	2 032 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 502 000	1 094 000	917 000	886 000
Total Equity and Debt	2 763 000	2 593 000	2 411 000	2 918 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 666 000	4 925 000	3 970 000	6 083 000
Other Income	0	312 000	153 000	0
Revenue	6 666 000	5 237 000	4 123 000	6 083 000
Cost of Goods Sold	1 589 000	1 188 000	963 000	1 404 000
Salary Costs	2 816 000	2 144 000	1 899 000	2 682 000
Depreciation	129 000	192 000	153 000	118 000
Impairment	0	0	0	0
Expenditure	6 498 000	4 938 000	4 560 000	5 807 000
Operating Profit	168 000	297 000	−437 000	276 000
Financial Income	7 000	1 000	4 000	8 000
Financial Costs	1 000	1 000	2 000	1 000
Financial Balance	6 000	0	2 000	7 000
Dividends	400 000	0	200 000	0
Net Income	161 000	206 000	−339 000	219 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	35 000	4 000	11 000	14 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	235 000	150 000
Fixtures	258 000	310 000	268 000	131 000
Total Tangible Assets	258 000	310 000	503 000	280 000
Total Fiancial Fixed Assets	112 000	71 000	0	0
Total Fixed Assets	405 000	385 000	514 000	294 000
Stock	100 000	93 000	104 000	88 000
Total Investments	0	0	0	0
Cash, Bank	2 248 000	2 093 000	1 550 000	2 424 000
Total Current Assets	2 358 000	2 209 000	1 897 000	2 624 000
Total Assets	2 763 000	2 593 000	2 411 000	2 918 000
Total Equity	1 261 000	1 500 000	1 493 000	2 032 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	219 000	4 000	59 000	54 000
Unpaid Taxes	342 000	332 000	287 000	333 000
Dividends	400 000	0	200 000	0
Other Current Debt	497 000	674 000	372 000	427 000
Total Current Debt	1 502 000	1 094 000	917 000	886 000
Total Equity and Debt	2 763 000	2 593 000	2 411 000	2 918 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,77 %	13,73 %	−22,71 %	10,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,52 %	5,67 %	−10,6 %	4,54 %
Current Ratio	1,57	2,02	2,07	2,96
Quick Ratio	1,68	2,21	2,33	3,29
Equity Ratio	0,46	0,58	0,62	0,7
Gross Profit Margin	76,16 %	77,32 %	76,64 %	76,92 %