ULLVAREN KAFE AS

7800 NAMSOS

Finances

Share Ownership

Return on Equity

28,07 %

Current Ratio

1,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 201 000	4 044 000	3 504 000	2 940 000
Net Income	80 000	264 000	288 000	−124 000
Total Assets	1 014 000	851 000	986 000	435 000
Total Equity	285 000	205 000	−59 000	−347 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 201 000	4 044 000	3 504 000	2 940 000
Expenditure	4 098 000	3 701 000	3 129 000	3 085 000
Operating Profit	103 000	343 000	374 000	−145 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	4 000	5 000	13 000
Financial Balance	−1 000	−4 000	−5 000	−12 000
Earnings Before Tax	102 000	338 000	369 000	−157 000
Tax	22 000	74 000	81 000	−33 000
Net Income	80 000	264 000	288 000	−124 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	51 000	73 000	147 000	229 000
Total Current Assets	963 000	778 000	838 000	207 000
Total Assets	1 014 000	851 000	986 000	435 000
Total Retained Equity	−215 000	−295 000	−559 000	−847 000
Total Equity	285 000	205 000	−59 000	−347 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	729 000	646 000	1 045 000	782 000
Total Equity and Debt	1 014 000	851 000	986 000	435 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 199 000	4 042 000	3 502 000	2 938 000
Other Income	2 000	2 000	2 000	2 000
Revenue	4 201 000	4 044 000	3 504 000	2 940 000
Cost of Goods Sold	1 379 000	1 354 000	1 177 000	1 016 000
Salary Costs	1 720 000	1 445 000	1 231 000	1 239 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 098 000	3 701 000	3 129 000	3 085 000
Operating Profit	103 000	343 000	374 000	−145 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	4 000	5 000	13 000
Financial Balance	−1 000	−4 000	−5 000	−12 000
Dividends	0	0	0	0
Net Income	80 000	264 000	288 000	−124 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	51 000	73 000	147 000	229 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	51 000	73 000	147 000	229 000
Stock	45 000	60 000	60 000	60 000
Total Investments	0	0	0	0
Cash, Bank	722 000	641 000	298 000	54 000
Total Current Assets	963 000	778 000	838 000	207 000
Total Assets	1 014 000	851 000	986 000	435 000
Total Equity	285 000	205 000	−59 000	−347 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	161 000	183 000	171 000	265 000
Unpaid Taxes	272 000	181 000	606 000	247 000
Dividends	0	0	0	0
Other Current Debt	297 000	281 000	268 000	270 000
Total Current Debt	729 000	646 000	1 045 000	782 000
Total Equity and Debt	1 014 000	851 000	986 000	435 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,07 %	128,78 %	−488,14 %	35,73 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	2,45 %	8,48 %	10,67 %	−4,93 %
Current Ratio	1,32	1,2	0,8	0,26
Quick Ratio	1,41	1,33	0,85	0,29
Equity Ratio	0,28	0,24	−0,06	−0,8
Gross Profit Margin	67,17 %	66,52 %	66,41 %	65,44 %