ATLANTERHAVSVEIEN KAFE AS

6530 AVERØY

Finances

Return on Equity

−4,56 %

Current Ratio

2,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 040 000	1 926 000	1 783 000	1 979 000
Net Income	−11 000	12 000	99 000	63 000
Total Assets	443 000	421 000	385 000	538 000
Total Equity	241 000	252 000	240 000	391 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 040 000	1 926 000	1 783 000	1 979 000
Expenditure	2 051 000	1 910 000	1 656 000	1 899 000
Operating Profit	−11 000	16 000	127 000	81 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−11 000	16 000	126 000	81 000
Tax	0	5 000	28 000	18 000
Net Income	−11 000	12 000	99 000	63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	21 000	0	0
Total Current Assets	429 000	401 000	385 000	538 000
Total Assets	443 000	421 000	385 000	538 000
Total Retained Equity	211 000	222 000	210 000	361 000
Total Equity	241 000	252 000	240 000	391 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	203 000	170 000	145 000	147 000
Total Equity and Debt	443 000	421 000	385 000	538 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 842 000	1 797 000	1 658 000	1 770 000
Other Income	198 000	129 000	125 000	209 000
Revenue	2 040 000	1 926 000	1 783 000	1 979 000
Cost of Goods Sold	670 000	571 000	500 000	605 000
Salary Costs	1 126 000	1 069 000	905 000	1 024 000
Depreciation	6 000	4 000	0	0
Impairment	0	0	0	0
Expenditure	2 051 000	1 910 000	1 656 000	1 899 000
Operating Profit	−11 000	16 000	127 000	81 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−11 000	12 000	99 000	63 000

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	15 000	21 000	0	0
Total Tangible Assets	15 000	21 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 000	21 000	0	0
Stock	113 000	100 000	104 000	66 000
Total Investments	11 000	11 000	11 000	11 000
Cash, Bank	284 000	243 000	202 000	386 000
Total Current Assets	429 000	401 000	385 000	538 000
Total Assets	443 000	421 000	385 000	538 000
Total Equity	241 000	252 000	240 000	391 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	24 000	10 000	6 000	11 000
Unpaid Taxes	34 000	51 000	40 000	38 000
Dividends	0	0	0	0
Other Current Debt	144 000	104 000	72 000	81 000
Total Current Debt	203 000	170 000	145 000	147 000
Total Equity and Debt	443 000	421 000	385 000	538 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,56 %	4,76 %	41,25 %	16,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,54 %	0,83 %	7,12 %	4,09 %
Current Ratio	2,11	2,36	2,66	3,66
Quick Ratio	4,77	5,73	9,39	6,64
Equity Ratio	0,54	0,6	0,62	0,73
Gross Profit Margin	67,16 %	70,35 %	71,96 %	69,43 %