PÅ TAKET KAFÉ AS

9152 SØRKJOSEN

Finances

Share Ownership

Return on Equity

38,58 %

Current Ratio

1,23

Debt-to-Equity Ratio

0,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 372 000	12 834 000	11 073 000	11 411 000
Net Income	174 000	−132 000	2 000	−355 000
Total Assets	2 852 000	3 012 000	2 986 000	2 464 000
Total Equity	451 000	278 000	410 000	408 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 372 000	12 834 000	11 073 000	11 411 000
Expenditure	14 152 000	12 932 000	10 979 000	11 747 000
Operating Profit	220 000	−98 000	94 000	−337 000
Financial Income	1 000	1 000	0	0
Financial Costs	48 000	35 000	92 000	18 000
Financial Balance	−47 000	−34 000	−92 000	−18 000
Earnings Before Tax	174 000	−132 000	2 000	−355 000
Tax	0	0	0	0
Net Income	174 000	−132 000	2 000	−355 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	157 000	233 000	271 000	429 000
Total Current Assets	2 695 000	2 780 000	2 715 000	2 034 000
Total Assets	2 852 000	3 012 000	2 986 000	2 464 000
Total Retained Equity	174 000	−523 000	−390 000	−392 000
Total Equity	451 000	278 000	410 000	408 000
Total Long-Term Debt	213 000	850 000	1 435 000	0
Total Current Debt	2 189 000	1 884 000	1 142 000	2 056 000
Total Equity and Debt	2 852 000	3 012 000	2 986 000	2 464 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 339 000	12 800 000	10 809 000	11 411 000
Other Income	33 000	34 000	264 000	0
Revenue	14 372 000	12 834 000	11 073 000	11 411 000
Cost of Goods Sold	4 733 000	5 514 000	4 632 000	5 226 000
Salary Costs	6 380 000	5 071 000	4 152 000	4 316 000
Depreciation	76 000	81 000	96 000	91 000
Impairment	0	0	98 000	0
Expenditure	14 152 000	12 932 000	10 979 000	11 747 000
Operating Profit	220 000	−98 000	94 000	−337 000
Financial Income	1 000	1 000	0	0
Financial Costs	48 000	35 000	92 000	18 000
Financial Balance	−47 000	−34 000	−92 000	−18 000
Dividends	0	0	0	0
Net Income	174 000	−132 000	2 000	−355 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	54 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	38 000
Fixtures	157 000	233 000	271 000	337 000
Total Tangible Assets	157 000	233 000	271 000	375 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	157 000	233 000	271 000	429 000
Stock	375 000	308 000	369 000	471 000
Total Investments	0	0	0	0
Cash, Bank	408 000	622 000	833 000	183 000
Total Current Assets	2 695 000	2 780 000	2 715 000	2 034 000
Total Assets	2 852 000	3 012 000	2 986 000	2 464 000
Total Equity	451 000	278 000	410 000	408 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	213 000	850 000	1 435 000	0
Creditors	523 000	474 000	260 000	381 000
Unpaid Taxes	717 000	823 000	495 000	332 000
Dividends	0	0	0	0
Other Current Debt	948 000	588 000	387 000	675 000
Total Current Debt	2 189 000	1 884 000	1 142 000	2 056 000
Total Equity and Debt	2 852 000	3 012 000	2 986 000	2 464 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,58 %	−47,48 %	0,49 %	−87,01 %
Debt-to-Equity Ratio	0,47	3,06	3,5	0
Operating Profit Margin	1,53 %	−0,76 %	0,85 %	−2,95 %
Current Ratio	1,23	1,48	2,38	0,99
Quick Ratio	1,49	1,76	3,51	1,28
Equity Ratio	0,16	0,09	0,14	0,17
Gross Profit Margin	67,07 %	57,04 %	58,17 %	54,2 %