LYNGVÅGEN KAFÉ AS

8195 GJERØY

Finances

Share Ownership

Return on Equity

35 %

Current Ratio

−12,09

Debt-to-Equity Ratio

−1,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	646 000	1 032 000	879 000	655 000
Net Income	−182 000	−174 000	−53 000	−247 000
Total Assets	193 000	476 000	726 000	565 000
Total Equity	−520 000	−338 000	−164 000	−111 000

Income (NOK)	2022	2021	2020	2019
Revenue	646 000	1 032 000	879 000	655 000
Expenditure	776 000	1 162 000	895 000	867 000
Operating Profit	−129 000	−130 000	−15 000	−212 000
Financial Income	0	0	0	0
Financial Costs	53 000	44 000	38 000	36 000
Financial Balance	−53 000	−44 000	−38 000	−36 000
Earnings Before Tax	−182 000	−174 000	−53 000	−247 000
Tax	0	0	0	0
Net Income	−182 000	−174 000	−53 000	−247 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	859 000	925 000	462 000	355 000
Total Current Assets	−665 000	−448 000	264 000	210 000
Total Assets	193 000	476 000	726 000	565 000
Total Retained Equity	−550 000	−368 000	−194 000	−141 000
Total Equity	−520 000	−338 000	−164 000	−111 000
Total Long-Term Debt	658 000	742 000	826 000	416 000
Total Current Debt	55 000	72 000	64 000	260 000
Total Equity and Debt	193 000	476 000	726 000	565 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	511 000	793 000	725 000	582 000
Other Income	135 000	239 000	155 000	74 000
Revenue	646 000	1 032 000	879 000	655 000
Cost of Goods Sold	276 000	404 000	366 000	276 000
Salary Costs	113 000	295 000	175 000	140 000
Depreciation	66 000	63 000	37 000	33 000
Impairment	0	0	0	0
Expenditure	776 000	1 162 000	895 000	867 000
Operating Profit	−129 000	−130 000	−15 000	−212 000
Financial Income	0	0	0	0
Financial Costs	53 000	44 000	38 000	36 000
Financial Balance	−53 000	−44 000	−38 000	−36 000
Dividends	0	0	0	0
Net Income	−182 000	−174 000	−53 000	−247 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	765 000	801 000	346 000	214 000
Machinery and Plant Facilities	66 000	91 000	116 000	141 000
Fixtures	0	0	0	0
Total Tangible Assets	859 000	925 000	462 000	355 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	859 000	925 000	462 000	355 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	−84 000	−35 000	440 000	124 000
Total Current Assets	−665 000	−448 000	264 000	210 000
Total Assets	193 000	476 000	726 000	565 000
Total Equity	−520 000	−338 000	−164 000	−111 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	658 000	742 000	826 000	416 000
Creditors	−5 000	1 000	−8 000	0
Unpaid Taxes	0	0	9 000	19 000
Dividends	0	0	0	0
Other Current Debt	60 000	71 000	63 000	242 000
Total Current Debt	55 000	72 000	64 000	260 000
Total Equity and Debt	193 000	476 000	726 000	565 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35 %	51,48 %	32,32 %	222,52 %
Debt-to-Equity Ratio	−1,27	−2,2	−5,04	−3,75
Operating Profit Margin	−19,97 %	−12,6 %	−1,71 %	−32,37 %
Current Ratio	−12,09	−6,22	4,13	0,81
Quick Ratio	−12,09	−6,22	4,13	0,81
Equity Ratio	−2,69	−0,71	−0,23	−0,2
Gross Profit Margin	57,28 %	60,85 %	58,36 %	57,86 %