NAUSTET CAFE & PUB AS

7112 HASSELVIKA

Finances

Share Ownership

Return on Equity

22,18 %

Current Ratio

0,04

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	132 000	251 000	205 000	218 000
Net Income	−106 000	−44 000	−63 000	−50 000
Total Assets	51 000	153 000	183 000	244 000
Total Equity	−478 000	−372 000	−328 000	−265 000

Income (NOK)	2022	2021	2020	2019
Revenue	132 000	251 000	205 000	218 000
Expenditure	237 000	294 000	268 000	267 000
Operating Profit	−106 000	−43 000	−63 000	−50 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	1 000
Financial Balance	0	−1 000	0	−1 000
Earnings Before Tax	−106 000	−44 000	−63 000	−50 000
Tax	0	0	0	0
Net Income	−106 000	−44 000	−63 000	−50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 000	67 000	107 000	146 000
Total Current Assets	23 000	85 000	76 000	97 000
Total Assets	51 000	153 000	183 000	244 000
Total Retained Equity	−508 000	−402 000	−358 000	−295 000
Total Equity	−478 000	−372 000	−328 000	−265 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	529 000	525 000	512 000	508 000
Total Equity and Debt	51 000	153 000	183 000	244 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	132 000	249 000	201 000	211 000
Other Income	0	2 000	4 000	7 000
Revenue	132 000	251 000	205 000	218 000
Cost of Goods Sold	98 000	130 000	118 000	106 000
Salary Costs	0	0	0	0
Depreciation	39 000	39 000	39 000	40 000
Impairment	0	0	0	0
Expenditure	237 000	294 000	268 000	267 000
Operating Profit	−106 000	−43 000	−63 000	−50 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	1 000
Financial Balance	0	−1 000	0	−1 000
Dividends	0	0	0	0
Net Income	−106 000	−44 000	−63 000	−50 000

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	28 000	67 000	107 000	146 000
Total Tangible Assets	28 000	67 000	107 000	146 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	28 000	67 000	107 000	146 000
Stock	16 000	43 000	38 000	41 000
Total Investments	0	0	0	0
Cash, Bank	6 000	39 000	39 000	52 000
Total Current Assets	23 000	85 000	76 000	97 000
Total Assets	51 000	153 000	183 000	244 000
Total Equity	−478 000	−372 000	−328 000	−265 000
Short-Term Group Debt	2 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	15 000	1 000	0
Unpaid Taxes	0	0	3 000	0
Dividends	0	0	0	0
Other Current Debt	523 000	510 000	508 000	508 000
Total Current Debt	529 000	525 000	512 000	508 000
Total Equity and Debt	51 000	153 000	183 000	244 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,18 %	11,83 %	19,21 %	18,87 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−80,3 %	−17,13 %	−30,73 %	−22,94 %
Current Ratio	0,04	0,16	0,15	0,19
Quick Ratio	0,04	0,18	0,16	0,21
Equity Ratio	−9,37	−2,43	−1,79	−1,09
Gross Profit Margin	25,76 %	48,21 %	42,44 %	51,38 %