ONKEL DAGS KAFFERENS AS

5259 HJELLESTAD

Finances

Share Ownership

Return on Equity

−21,68 %

Current Ratio

7,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	75 000	57 000	56 000	75 000
Net Income	−31 000	−43 000	23 000	57 000
Total Assets	156 000	181 000	254 000	225 000
Total Equity	143 000	174 000	217 000	194 000

Income (NOK)	2022	2021	2020	2019
Revenue	75 000	57 000	56 000	75 000
Expenditure	114 000	111 000	27 000	2 000
Operating Profit	−39 000	−54 000	30 000	73 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Earnings Before Tax	−39 000	−55 000	30 000	73 000
Tax	−9 000	−12 000	7 000	16 000
Net Income	−31 000	−43 000	23 000	57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	59 000	63 000	0	0
Total Current Assets	97 000	119 000	254 000	225 000
Total Assets	156 000	181 000	254 000	225 000
Total Retained Equity	86 000	116 000	159 000	136 000
Total Equity	143 000	174 000	217 000	194 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	13 000	7 000	37 000	32 000
Total Equity and Debt	156 000	181 000	254 000	225 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	75 000	57 000	56 000	75 000
Other Income	0	0	0	0
Revenue	75 000	57 000	56 000	75 000
Cost of Goods Sold	18 000	23 000	27 000	0
Salary Costs	0	0	0	0
Depreciation	13 000	13 000	0	0
Impairment	0	0	0	0
Expenditure	114 000	111 000	27 000	2 000
Operating Profit	−39 000	−54 000	30 000	73 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Dividends	0	0	0	0
Net Income	−31 000	−43 000	23 000	57 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	21 000	12 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	38 000	50 000	0	0
Total Tangible Assets	38 000	50 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	59 000	63 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	74 000	81 000	248 000	201 000
Total Current Assets	97 000	119 000	254 000	225 000
Total Assets	156 000	181 000	254 000	225 000
Total Equity	143 000	174 000	217 000	194 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	6 000	0	23 000	16 000
Dividends	0	0	0	0
Other Current Debt	7 000	7 000	7 000	0
Total Current Debt	13 000	7 000	37 000	32 000
Total Equity and Debt	156 000	181 000	254 000	225 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,68 %	−24,71 %	10,6 %	29,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−52 %	−94,74 %	53,57 %	97,33 %
Current Ratio	7,46	17	6,86	7,03
Quick Ratio	7,46	17	6,86	7,03
Equity Ratio	0,92	0,96	0,85	0,86
Gross Profit Margin	76 %	59,65 %	51,79 %	100 %