CAFÈ VENNER & KOS AS

2212 KONGSVINGER

Finances

Share Ownership

Return on Equity

−282,84 %

Current Ratio

1,21

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 439 000	5 094 000	4 659 000	5 042 000
Net Income	−956 000	417 000	360 000	−563 000
Total Assets	2 081 000	2 157 000	1 631 000	1 609 000
Total Equity	338 000	1 294 000	877 000	518 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 439 000	5 094 000	4 659 000	5 042 000
Expenditure	6 392 000	4 544 000	4 282 000	5 566 000
Operating Profit	−954 000	549 000	378 000	−522 000
Financial Income	10 000	1 000	2 000	4 000
Financial Costs	12 000	30 000	20 000	45 000
Financial Balance	−2 000	−29 000	−18 000	−41 000
Earnings Before Tax	−956 000	520 000	360 000	−563 000
Tax	0	103 000	0	0
Net Income	−956 000	417 000	360 000	−563 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	83 000	246 000	315 000	404 000
Total Current Assets	1 999 000	1 912 000	1 315 000	1 205 000
Total Assets	2 081 000	2 157 000	1 631 000	1 609 000
Total Retained Equity	308 000	1 264 000	847 000	488 000
Total Equity	338 000	1 294 000	877 000	518 000
Total Long-Term Debt	95 000	0	0	0
Total Current Debt	1 649 000	864 000	753 000	1 092 000
Total Equity and Debt	2 081 000	2 157 000	1 631 000	1 609 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 281 000	5 025 000	4 596 000	5 042 000
Other Income	158 000	69 000	63 000	0
Revenue	5 439 000	5 094 000	4 659 000	5 042 000
Cost of Goods Sold	1 759 000	1 309 000	1 295 000	1 447 000
Salary Costs	3 295 000	2 037 000	1 817 000	2 184 000
Depreciation	74 000	77 000	76 000	74 000
Impairment	0	0	0	0
Expenditure	6 392 000	4 544 000	4 282 000	5 566 000
Operating Profit	−954 000	549 000	378 000	−522 000
Financial Income	10 000	1 000	2 000	4 000
Financial Costs	12 000	30 000	20 000	45 000
Financial Balance	−2 000	−29 000	−18 000	−41 000
Dividends	0	0	0	0
Net Income	−956 000	417 000	360 000	−563 000

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	83 000	157 000	234 000	251 000
Total Tangible Assets	83 000	157 000	234 000	251 000
Total Fiancial Fixed Assets	0	89 000	81 000	153 000
Total Fixed Assets	83 000	246 000	315 000	404 000
Stock	65 000	83 000	55 000	49 000
Total Investments	0	0	0	0
Cash, Bank	1 930 000	1 739 000	1 260 000	1 126 000
Total Current Assets	1 999 000	1 912 000	1 315 000	1 205 000
Total Assets	2 081 000	2 157 000	1 631 000	1 609 000
Total Equity	338 000	1 294 000	877 000	518 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	95 000	0	0	0
Creditors	159 000	143 000	265 000	216 000
Unpaid Taxes	851 000	269 000	195 000	510 000
Dividends	0	0	0	0
Other Current Debt	639 000	348 000	294 000	366 000
Total Current Debt	1 649 000	864 000	753 000	1 092 000
Total Equity and Debt	2 081 000	2 157 000	1 631 000	1 609 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−282,84 %	32,23 %	41,05 %	−108,69 %
Debt-to-Equity Ratio	0,28	0	0	0
Operating Profit Margin	−17,54 %	10,78 %	8,11 %	−10,35 %
Current Ratio	1,21	2,21	1,75	1,1
Quick Ratio	1,26	2,45	1,88	1,16
Equity Ratio	0,16	0,6	0,54	0,32
Gross Profit Margin	67,66 %	74,3 %	72,2 %	71,3 %