GAFFEL & VAFFEL AS

5430 BREMNES

Finances

Share Ownership

Return on Equity

−1,63 %

Current Ratio

0,22

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 825 000	1 808 000	1 473 000	1 875 000
Net Income	8 000	75 000	−201 000	137 000
Total Assets	549 000	219 000	212 000	222 000
Total Equity	−492 000	−500 000	−574 000	−373 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 825 000	1 808 000	1 473 000	1 875 000
Expenditure	2 794 000	1 714 000	1 663 000	1 732 000
Operating Profit	50 000	90 000	−190 000	143 000
Financial Income	0	0	0	0
Financial Costs	42 000	15 000	12 000	6 000
Financial Balance	−42 000	−15 000	−12 000	−6 000
Earnings Before Tax	8 000	75 000	−201 000	137 000
Tax	0	0	0	0
Net Income	8 000	75 000	−201 000	137 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	320 000	59 000	74 000	89 000
Total Current Assets	230 000	160 000	138 000	133 000
Total Assets	549 000	219 000	212 000	222 000
Total Retained Equity	−707 000	−715 000	−790 000	−588 000
Total Equity	−492 000	−500 000	−574 000	−373 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 041 000	719 000	786 000	595 000
Total Equity and Debt	549 000	219 000	212 000	222 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 825 000	1 808 000	1 389 000	1 869 000
Other Income	0	0	84 000	5 000
Revenue	2 825 000	1 808 000	1 473 000	1 875 000
Cost of Goods Sold	939 000	551 000	560 000	639 000
Salary Costs	1 139 000	696 000	630 000	634 000
Depreciation	39 000	15 000	15 000	15 000
Impairment	0	0	0	0
Expenditure	2 794 000	1 714 000	1 663 000	1 732 000
Operating Profit	50 000	90 000	−190 000	143 000
Financial Income	0	0	0	0
Financial Costs	42 000	15 000	12 000	6 000
Financial Balance	−42 000	−15 000	−12 000	−6 000
Dividends	0	0	0	0
Net Income	8 000	75 000	−201 000	137 000

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	275 000	0	0	0
Fixtures	45 000	59 000	74 000	89 000
Total Tangible Assets	320 000	59 000	74 000	89 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	320 000	59 000	74 000	89 000
Stock	55 000	36 000	37 000	34 000
Total Investments	0	0	0	0
Cash, Bank	39 000	41 000	32 000	36 000
Total Current Assets	230 000	160 000	138 000	133 000
Total Assets	549 000	219 000	212 000	222 000
Total Equity	−492 000	−500 000	−574 000	−373 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	584 000	250 000	315 000	74 000
Unpaid Taxes	103 000	107 000	81 000	69 000
Dividends	0	0	0	0
Other Current Debt	354 000	361 000	390 000	452 000
Total Current Debt	1 041 000	719 000	786 000	595 000
Total Equity and Debt	549 000	219 000	212 000	222 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,63 %	−15 %	35,02 %	−36,73 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	1,77 %	4,98 %	−12,9 %	7,63 %
Current Ratio	0,22	0,22	0,18	0,22
Quick Ratio	0,23	0,23	0,18	0,24
Equity Ratio	−0,9	−2,28	−2,71	−1,68
Gross Profit Margin	66,76 %	69,52 %	61,98 %	65,92 %