EMMELINES KAFE AS

7075 TILLER

Finances

Share Ownership

Return on Equity

468,18 %

Current Ratio

1,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 190 000	968 000	1 016 000	921 000
Net Income	309 000	10 000	2 000	−231 000
Total Assets	927 000	617 000	1 027 000	785 000
Total Equity	66 000	−243 000	−253 000	−256 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 190 000	968 000	1 016 000	921 000
Expenditure	835 000	946 000	983 000	1 107 000
Operating Profit	355 000	23 000	33 000	−186 000
Financial Income	2 000	2 000	2 000	0
Financial Costs	1 000	14 000	33 000	45 000
Financial Balance	1 000	−12 000	−31 000	−45 000
Earnings Before Tax	355 000	10 000	2 000	−231 000
Tax	46 000	0	0	0
Net Income	309 000	10 000	2 000	−231 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	2 000	79 000	242 000
Total Current Assets	927 000	615 000	948 000	543 000
Total Assets	927 000	617 000	1 027 000	785 000
Total Retained Equity	48 000	−262 000	−272 000	−274 000
Total Equity	66 000	−243 000	−253 000	−256 000
Total Long-Term Debt	0	0	342 000	521 000
Total Current Debt	862 000	860 000	938 000	519 000
Total Equity and Debt	927 000	617 000	1 027 000	785 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 190 000	968 000	1 016 000	921 000
Other Income	0	0	0	0
Revenue	1 190 000	968 000	1 016 000	921 000
Cost of Goods Sold	317 000	321 000	323 000	343 000
Salary Costs	92 000	85 000	100 000	93 000
Depreciation	2 000	78 000	162 000	161 000
Impairment	0	0	0	0
Expenditure	835 000	946 000	983 000	1 107 000
Operating Profit	355 000	23 000	33 000	−186 000
Financial Income	2 000	2 000	2 000	0
Financial Costs	1 000	14 000	33 000	45 000
Financial Balance	1 000	−12 000	−31 000	−45 000
Dividends	0	0	0	0
Net Income	309 000	10 000	2 000	−231 000

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	0	2 000	79 000	242 000
Total Tangible Assets	0	2 000	79 000	242 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	2 000	79 000	242 000
Stock	381 000	335 000	315 000	270 000
Total Investments	0	0	0	0
Cash, Bank	515 000	268 000	317 000	193 000
Total Current Assets	927 000	615 000	948 000	543 000
Total Assets	927 000	617 000	1 027 000	785 000
Total Equity	66 000	−243 000	−253 000	−256 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	342 000	521 000
Creditors	729 000	812 000	867 000	495 000
Unpaid Taxes	76 000	36 000	56 000	23 000
Dividends	0	0	0	0
Other Current Debt	11 000	12 000	15 000	1 000
Total Current Debt	862 000	860 000	938 000	519 000
Total Equity and Debt	927 000	617 000	1 027 000	785 000

Financial indicators	2022	2021	2020	2019
Return on Equity	468,18 %	−4,12 %	−0,79 %	90,23 %
Debt-to-Equity Ratio	0	−0	−1,35	−2,04
Operating Profit Margin	29,83 %	2,38 %	3,25 %	−20,2 %
Current Ratio	1,08	0,72	1,01	1,05
Quick Ratio	1,93	1,17	1,52	2,18
Equity Ratio	0,07	−0,39	−0,25	−0,33
Gross Profit Margin	73,36 %	66,84 %	68,21 %	62,76 %