AIRPORT CAFE AS

9700 LAKSELV

Finances

Share Ownership

Return on Equity

−13,64 %

Current Ratio

2,03

Debt-to-Equity Ratio

0,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 126 000	7 594 000	6 944 000	7 249 000
Net Income	−157 000	158 000	373 000	156 000
Total Assets	2 705 000	3 179 000	2 472 000	2 142 000
Total Equity	1 151 000	1 308 000	1 151 000	778 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 126 000	7 594 000	6 944 000	7 249 000
Expenditure	7 258 000	7 393 000	6 469 000	7 044 000
Operating Profit	−132 000	201 000	476 000	206 000
Financial Income	4 000	3 000	3 000	1 000
Financial Costs	24 000	2 000	1 000	4 000
Financial Balance	−20 000	1 000	2 000	−3 000
Earnings Before Tax	−153 000	202 000	478 000	202 000
Tax	5 000	45 000	105 000	46 000
Net Income	−157 000	158 000	373 000	156 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	953 000	1 146 000	202 000	276 000
Total Current Assets	1 753 000	2 034 000	2 270 000	1 866 000
Total Assets	2 705 000	3 179 000	2 472 000	2 142 000
Total Retained Equity	1 121 000	1 278 000	1 121 000	748 000
Total Equity	1 151 000	1 308 000	1 151 000	778 000
Total Long-Term Debt	693 000	968 000	0	253 000
Total Current Debt	862 000	903 000	1 322 000	1 111 000
Total Equity and Debt	2 705 000	3 179 000	2 472 000	2 142 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 126 000	7 594 000	6 871 000	7 248 000
Other Income	0	0	73 000	1 000
Revenue	7 126 000	7 594 000	6 944 000	7 249 000
Cost of Goods Sold	2 268 000	2 415 000	2 019 000	2 127 000
Salary Costs	3 690 000	3 616 000	3 239 000	3 736 000
Depreciation	188 000	93 000	76 000	76 000
Impairment	0	0	0	0
Expenditure	7 258 000	7 393 000	6 469 000	7 044 000
Operating Profit	−132 000	201 000	476 000	206 000
Financial Income	4 000	3 000	3 000	1 000
Financial Costs	24 000	2 000	1 000	4 000
Financial Balance	−20 000	1 000	2 000	−3 000
Dividends	0	0	0	0
Net Income	−157 000	158 000	373 000	156 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	5 000	1 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	953 000	1 141 000	201 000	276 000
Total Tangible Assets	953 000	1 141 000	201 000	276 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	953 000	1 146 000	202 000	276 000
Stock	70 000	65 000	70 000	40 000
Total Investments	0	0	0	0
Cash, Bank	855 000	1 443 000	1 114 000	1 227 000
Total Current Assets	1 753 000	2 034 000	2 270 000	1 866 000
Total Assets	2 705 000	3 179 000	2 472 000	2 142 000
Total Equity	1 151 000	1 308 000	1 151 000	778 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	693 000	968 000	0	253 000
Creditors	85 000	104 000	139 000	258 000
Unpaid Taxes	311 000	305 000	215 000	360 000
Dividends	0	0	0	0
Other Current Debt	466 000	446 000	858 000	449 000
Total Current Debt	862 000	903 000	1 322 000	1 111 000
Total Equity and Debt	2 705 000	3 179 000	2 472 000	2 142 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,64 %	12,08 %	32,41 %	20,05 %
Debt-to-Equity Ratio	0,6	0,74	0	0,33
Operating Profit Margin	−1,85 %	2,65 %	6,85 %	2,84 %
Current Ratio	2,03	2,25	1,72	1,68
Quick Ratio	2,21	2,43	1,81	1,74
Equity Ratio	0,43	0,41	0,47	0,36
Gross Profit Margin	68,17 %	68,2 %	70,92 %	70,66 %