ELLENS CAFÈ AS

4812 KONGSHAVN

Finances

Share Ownership

Return on Equity

3,34 %

Current Ratio

2,41

Debt-to-Equity Ratio

−1,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	76 000	184 000
Net Income	−17 000	−241 000	−150 000	−105 000
Total Assets	242 000	185 000	437 000	533 000
Total Equity	−509 000	−493 000	−251 000	−97 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	76 000	184 000
Expenditure	1 000	217 000	256 000	288 000
Operating Profit	−1 000	−218 000	−181 000	−105 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−1 000	−218 000	−181 000	−105 000
Tax	16 000	24 000	−31 000	0
Net Income	−17 000	−241 000	−150 000	−105 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	82 000	98 000	316 000	328 000
Total Current Assets	159 000	87 000	122 000	205 000
Total Assets	242 000	185 000	437 000	533 000
Total Retained Equity	−561 000	−545 000	−303 000	−149 000
Total Equity	−509 000	−493 000	−251 000	−97 000
Total Long-Term Debt	685 000	685 000	703 000	756 000
Total Current Debt	66 000	−7 000	−14 000	−125 000
Total Equity and Debt	242 000	185 000	437 000	533 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	76 000	184 000
Other Income	0	0	0	0
Revenue	0	0	76 000	184 000
Cost of Goods Sold	0	0	55 000	0
Salary Costs	0	0	0	0
Depreciation	0	16 000	48 000	44 000
Impairment	0	0	0	0
Expenditure	1 000	217 000	256 000	288 000
Operating Profit	−1 000	−218 000	−181 000	−105 000
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	−17 000	−241 000	−150 000	−105 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	16 000	40 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	82 000	82 000	276 000	328 000
Total Tangible Assets	82 000	82 000	276 000	328 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	82 000	98 000	316 000	328 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	105 000	106 000	133 000	235 000
Total Current Assets	159 000	87 000	122 000	205 000
Total Assets	242 000	185 000	437 000	533 000
Total Equity	−509 000	−493 000	−251 000	−97 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	685 000	685 000	703 000	756 000
Creditors	3 000	3 000	3 000	−66 000
Unpaid Taxes	−5 000	−5 000	−12 000	−4 000
Dividends	0	0	0	0
Other Current Debt	68 000	−5 000	−5 000	2 000
Total Current Debt	66 000	−7 000	−14 000	−125 000
Total Equity and Debt	242 000	185 000	437 000	533 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,34 %	48,88 %	59,76 %	108,25 %
Debt-to-Equity Ratio	−1,35	−1,39	−2,8	−7,79
Operating Profit Margin	-	-	−238,16 %	−57,07 %
Current Ratio	2,41	−12,43	−8,71	−1,64
Quick Ratio	2,41	−12,43	−8,71	−1,64
Equity Ratio	−2,1	−2,66	−0,57	−0,18
Gross Profit Margin	-	-	27,63 %	100 %